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Evolution of Speculation Forces:
| Date | Feb 19 | Feb 20 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Mar 2 | Mar 3 | Mar 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.2 | 0.2 | -2.2 | -2.2 | -1.5 | 0.4 | 0.9 | 2.2 | 1.3 | 1.4 |
| Average Force | -2 | -0.9 | -1.1 | -1.4 | -2 | -1.1 | -0.1 | 1.2 | 1.5 | 1.6 |
| Level | 13.5% | 13.3% | 13.5% | 13% | 12.1% | 11.5% | 10.7% | 9.6% | 9.5% | 9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Circle Internet Group | CRCL | 13.61% | $105.24 | 5.63% | 9.5 |
| Novo Nordisk | NVO | 13.3% | $38.51 | 5.05% | -3.7 |
| Lumentum Holdings | LITE | 11.34% | $680.8 | -1.96% | 2.1 |
| Keysight Technologies | KEYS | 10.95% | $300.85 | -0.56% | 3.5 |
| Vertiv Holdings | VRT | 10.84% | $251.27 | 2.79% | 0.8 |
| IBM | IBM | 9.34% | $249.95 | 1.9% | -0.3 |
| Corning Inc | GLW | 9.26% | $144.85 | -1.84% | 0 |
| Ciena Corp | CIEN | 9.15% | $344.58 | 3.46% | 1.6 |
| AST SpaceMobile | ASTS | 9.04% | $104.89 | 13.17% | 7.1 |
| Carvana | CVNA | 8.85% | $316.34 | -0.83% | -3.8 |
| Coherent Corp. | COHR | 8.71% | $274.74 | -2.16% | 3.4 |
| Apollo Global | APO | 8.04% | $109.8 | 2.54% | -3.4 |
| Constellation Energy | CEG | 7.9% | $322.85 | -0.62% | 1.7 |
| Applied Materials | AMAT | 7.52% | $357.76 | 1.83% | -1.7 |
| Dell | DELL | 7.39% | $147.09 | 1.32% | 7 |
| Accenture | ACN | 7.31% | $210.3 | 0.2% | 0.5 |
| Howmet Aerospace | HWM | 7.23% | $260.07 | 0.48% | 1.4 |
| Silver | SLV | 7.05% | $75.31 | 0.84% | -0.6 |
| Comfort Systems USA | FIX | 6.96% | $1428.83 | 2.71% | 1.3 |
| IQVIA Holdings | IQV | 6.83% | $177.9 | 2.26% | 1.6 |
Avergae Standard Deviation: 9.03% Avergae Trend Sentiment: 1.4