| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.3 | 1.8 | 3.8 | 3.6 | 3.1 | 1.6 | 0.3 | 0.4 | 0.3 | 1.5 |
| Average Force | 2.7 | 2.7 | 3 | 3.1 | 3.5 | 2.8 | 1.7 | 0.8 | 0.3 | 0.7 |
| Level | 8.2% | 8.4% | 8.1% | 8.1% | 8.6% | 9.1% | 10.2% | 10.1% | 10.3% | 10.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 20.23% | $58.77 | 0.7% | -1025 | 0.7 |
| CrowdStrike | CRWD | IGV | 16.32% | $80.26 | 2.51% | -395 | -0.3 |
| Bloom Energy | BE | XLI | 14.58% | $8.7 | 1.28% | 10 | -7.1 |
| Palantir | PLTR | IGV | 14.52% | $23.56 | 2.3% | 63 | 0.6 |
| Coinbase Global | COIN | XLF | 11.34% | $193.94 | 14.99% | 103 | 7.2 |
| Palo Alto Networks | PANW | IGV | 11.33% | $151.39 | 4.94% | 23 | -6.9 |
| Applovin | APP | IGV | 10.69% | $58.99 | 2.02% | 88 | 3.6 |
| Carvana | CVNA | XLY | 10.69% | $69.88 | 4.35% | 113 | 9.5 |
| Robinhood Markets | HOOD | XLF | 9.78% | $15.59 | 5.98% | 103 | 7.3 |
| Cloudflare | NET | XLK | 9.65% | $99.08 | 0.37% | 68 | 0.3 |
| Coherent Corp. | COHR | IYZ | 9.23% | $58.57 | -0.59% | 60 | -0 |
| Materials | XLB | 8.8% | $17.26 | -0.28% | -1045 | 0.9 | |
| Lumentum Holdings | LITE | IYZ | 8.05% | $49.42 | 1.04% | 33 | -0.9 |
| AST SpaceMobile | ASTS | IYZ | 7.74% | $3.2 | 6.31% | 60 | -1.5 |
| Cryptocurrencies | BITO | 7.35% | $25.8 | 6.22% | 93 | 3.6 | |
| Rocket Lab | RKLB | XLI | 7.24% | $4.57 | 4.1% | 53 | -1.2 |
| NVIDIA | NVDA | SOXX | 6.51% | $79.09 | -0.77% | 93 | 4 |
| Meta Platforms Inc. | META | XLC | 6.47% | $481.74 | -0.36% | 70 | 1.6 |
| Uber | UBER | IYT | 6.4% | $78.36 | 0.1% | 80 | 1.9 |
| Comfort Systems USA | FIX | XLI | 6.24% | $284.68 | 1.7% | 113 | 6.3 |
Avergae Standard Deviation: 10.16% Avergae Trend Sentiment: 1.5