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Evolution of Speculation Forces:
| Date | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.5 | 1.1 | 0.4 | 1.2 | 0.6 | 0.6 | 2.8 | 1.9 | 0.5 | 0 |
| Average Force | -1.8 | -0.6 | 0 | 0.9 | 0.7 | 0.8 | 1.3 | 1.8 | 1.7 | 0.8 |
| Level | 7.8% | 7.7% | 7.7% | 7.6% | 7.6% | 7.6% | 7.5% | 7.7% | 7.9% | 7.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Palantir | PLTR | 14.35% | $117.39 | 6.44% | 9.5 |
| AST SpaceMobile | ASTS | 13.05% | $27.61 | -3.02% | 7.8 |
| Vertiv Holdings | VRT | 13.04% | $111.24 | 0.14% | -1.9 |
| Tesla | TSLA | 8.34% | $336.51 | 1.99% | -4.5 |
| Bloom Energy | BE | 8.33% | $23.48 | -0.04% | 0.1 |
| Quanta Services | PWR | 7.67% | $298.33 | 1.36% | -0.3 |
| Vistra Corp | VST | 7.66% | $166.61 | 1.95% | -0 |
| Micron Technology | MU | 7.49% | $91.68 | 2.32% | -0.4 |
| GE Vernova | GEV | 7.2% | $369.65 | 1.34% | 0.4 |
| Rocket Lab | RKLB | 7.18% | $27.62 | -1.39% | -0.5 |
| Marvell Technology | MRVL | 7.08% | $105.42 | -1.25% | -2.5 |
| NVIDIA | NVDA | 6.86% | $131.14 | 0.86% | 1.5 |
| Eaton Corporation | ETN | 6.79% | $309.88 | 0.55% | -1 |
| Arista Networks | ANET | 6.74% | $109.64 | -1.97% | -1.1 |
| IBM | IBM | 6.48% | $255.81 | 1.22% | 1.3 |
| Philip Morris | PM | 6.33% | $149.89 | 2.2% | 5.3 |
| Starbucks | SBUX | 6.1% | $113.04 | 2.24% | 1.5 |
| Ciena Corp | CIEN | 6.02% | $88.8 | 5.71% | 0.4 |
| MERCK & CO. INC. | MRK | 6.01% | $85.67 | -0.46% | -3 |
| EOG Resources | KMI | 5.91% | $26.28 | -0.64% | -1.9 |
Avergae Standard Deviation: 7.93% Avergae Trend Sentiment: 0.5