• Target Weight of 0.02080 Is Suggested For Bel Fuse Inc

    11 days ago - By Wall Street

    According to the latest data, Bel Fuse Inc. has a current suggested portfolio ownership tally of 0.02080 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 42.173700. This is the normal returns and standard deviation of the stock price over three months annualized...
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  • Target Weight of 0.05040 For Investors With Mirvac Group in Their Portfolio

    11 days ago - By Wall Street

    When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock. Mirvac Group has a current target weight of 0.05040. This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group. This number is based on recent stock volatility for the past 100 days.
    Trying to predict the day to day short-term movements of the stock market can be nearly impossible. Stocks have the tendency to make sudden moves on even the slightest bit of news or for...
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  • Delta Apparel, Inc. Suggested Portfolio Weight Should be No More Than 0.03490 According to Quant

    11 days ago - By Wall Street

    According to the latest data, Delta Apparel, Inc. has a current suggested portfolio ownership tally of 0.03490 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 42.319200. This is the normal returns and standard deviation of the stock price over three months annualized...
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  • SilverBow Resources, Inc. 's Volatility Moves the Target Weight to 0.02110

    11 days ago - By Wall Street

    According to the latest data, SilverBow Resources, Inc. has a current suggested portfolio ownership tally of 0.02110 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 42.205300. This is the normal returns and standard deviation of the stock price over three months...
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  • With a Target Weight of 0.01560, Should You Own More Copper Mountain Mining Corporation ?

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.01560 target portfolio weight for Copper Mountain Mining Corporation Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 76.029100. This is the normal returns and standard deviation of the stock price over three...
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  • Chase Corporation 's Suggested Target Weight Stands at 0.04520 For Portfolios

    11 days ago - By Wall Street

    When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock. Chase Corporation has a current target weight of 0.04520. This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group. This number is based on recent stock volatility for the past 100 days.
    Investing in the stock market will always involve some level of risk. Investors often have to determine how much they are willing to risk, and try to project what the potential reward...
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  • Comfort Systems USA, Inc. Has a Portfolio Target Weight of 0.04280

    11 days ago - By Wall Street

    According to the latest data, Comfort Systems USA, Inc. has a current suggested portfolio ownership tally of 0.04280 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 23.865700. This is the normal returns and standard deviation of the stock price over three months...
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  • Should Investors Adjust Their Holdings in Emerge Energy Services LP ? Target Weight Stands at 0.01050

    11 days ago - By Wall Street

    According to the latest data, Emerge Energy Services LP has a current suggested portfolio ownership tally of 0.01050 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 106.692100. This is the normal returns and standard deviation of the stock price over three months...
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  • Regis Healthcare Limited Sees Its Target Weight Touch 0.02680

    11 days ago - By Wall Street

    When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock. Regis Healthcare Limited has a current target weight of 0.02680. This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group. This number is based on recent stock volatility for the past 100 days.
    Trying to predict the day to day short-term movements of the stock market can be nearly impossible. Stocks have the tendency to make sudden moves on even the slightest bit of news...
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  • CommScope Holding Company, Inc. 's Stock Volatility Tilts The Target Weight to 0.03320

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.03320 target portfolio weight for CommScope Holding Company, Inc. Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 33.942300. This is the normal returns and standard deviation of the stock price over three...
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  • Gibson Energy Inc. Target Weight of 0.04390 According to Quant

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.04390 target portfolio weight for Gibson Energy Inc. Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 27.366400. This is the normal returns and standard deviation of the stock price over three months...
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  • Rush Enterprises, Inc. 's Volatility Moves the Target Weight to 0.02930

    11 days ago - By Wall Street

    According to the latest data, Rush Enterprises, Inc. has a current suggested portfolio ownership tally of 0.02930 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 32.932000. This is the normal returns and standard deviation of the stock price over three months...
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  • ADVANZ PHARMA Corp. 's Target Weight Reaches 0.05240

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.05240 target portfolio weight for ADVANZ PHARMA Corp. Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 22.442700. This is the normal returns and standard deviation of the stock price over three months...
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  • Celanese Corporation Sees Its Target Weight Touch 0.05600

    11 days ago - By Wall Street

    When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock. Celanese Corporation has a current target weight of 0.05600. This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group. This number is based on recent stock volatility for the past 100 days.
    Trying to predict the day to day short-term movements of the stock market can be nearly impossible. Stocks have the tendency to make sudden moves on even the slightest bit of news or...
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  • Oxford Industries, Inc. 's Stock Volatility Tilts The Target Weight to 0.05180

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.05180 target portfolio weight for Oxford Industries, Inc. Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 26.027100. This is the normal returns and standard deviation of the stock price over three months...
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  • Is Restaurant Brands International Limited Partnership Holding More Than 0.06740 of your Portfolio?

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.06740 target portfolio weight for Restaurant Brands International Limited Partnership Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 36.567000. This is the normal returns and standard deviation of the stock...
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  • Mastech Digital, Inc. According to Quant Should HOld 0.03130 of An Investor's Portfolio

    11 days ago - By Wall Street

    According to the latest data, Mastech Digital, Inc. has a current suggested portfolio ownership tally of 0.03130 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 33.177000. This is the normal returns and standard deviation of the stock price over three months...
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  • Wajax Corporation Portfolio Weight of 0.03490 Encouraged by Quant Data

    11 days ago - By Wall Street

    According to the latest data, Wajax Corporation has a current suggested portfolio ownership tally of 0.03490 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 30.215600. This is the normal returns and standard deviation of the stock price over three months annualized...
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  • Coca-Cola Amatil Limited 's Stock Volatility Tilts The Target Weight to 0.04480

    11 days ago - By Wall Street

    A recent look at ownership and volatility brings us to a 0.04480 target portfolio weight for Coca-Cola Amatil Limited Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 24.382700. This is the normal returns and standard deviation of the stock price over three months...
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  • Target Weight of 0.02880 Is Suggested For Quanex Building Products Corporation

    11 days ago - By Wall Street

    According to the latest data, Quanex Building Products Corporation has a current suggested portfolio ownership tally of 0.02880 ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is derived from the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 36.940100. This is the normal returns and standard deviation of the stock price over three...
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