Latest Articles

Green Brick Partners, Inc. (NasdaqCM:GRBK)’s Volatility Moves the Target Weight to 0.02520

According to the latest data, Green Brick Partners, Inc. (NasdaqCM:GRBK) has a current suggested portfolio ownership tally of 0.02520 (as a decimal) 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 […]

Do you Own More than 0.06910 of Star Group, L.P. (NYSE:SGU)?

A recent look at ownership and volatility brings us to a 0.06910 target portfolio weight (as a decimal) for Star Group, L.P. (NYSE:SGU) 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 […]

Universal Electronics Inc. (UEIC) F Score of 6 Placed Under the Lens

Universal Electronics Inc. (UEIC) shares have been under recent scrutiny as the Piotroski F-Score of 6 has piqued interest from quant investors. The stocks are rated on a score of 0 to nine based on nine parameters, nine being the best. For every criteria that is met the company is […]

Do you Own More than 0.01530 of Cerecor Inc. (NasdaqCM:CERC)?

A recent look at ownership and volatility brings us to a 0.01530 target portfolio weight (as a decimal) for Cerecor Inc. (NasdaqCM:CERC) 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 […]

Technical Review: Percentage Price Oscillator Histogram Above Zero for Ely Gold Royalties Inc (ELY.V)

After a recent stock scan on shares of Ely Gold Royalties Inc (ELY.V), we have observed that the Percentage Price Oscillator Histogram level is over zero. Traders following the indicator may be using the reading to spot a buying opportunity. Coming up with a viable and solid stock investment plan […]

Does Customers Bancorp, Inc. (CUBI)’s F Score of 4 Signal a Buy?

Heading into the next trading session, Customers Bancorp, Inc. (CUBI) has a Piotroski F-Score of 4. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the […]

Neon Therapeutics, Inc. (NasdaqGS:NTGN) Portfolio Weight in Focus as Shares Hit 0.01420

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Neon Therapeutics, Inc. (NasdaqGS:NTGN) has a current target weight (% as a decimal) of 0.01420.  This means that any balanced portfolio should not be holding more than this […]

Is GDI Property Group (ASX:GDI)’s Volatility Making is a More Risky Play?

According to the latest data, GDI Property Group (ASX:GDI) has a current suggested portfolio ownership tally of 0.05310 (as a decimal) 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 […]

Does NCC Group plc (NCC.L)’s F Score of 7 Signal a Buy?

The Piotroski F-Score is based on a 1-9 score which helps determine a company’s financial strength.  The score can additionally helps determine if a company’s stock is valuable or not.  The Piotroski F-Score of NCC Group plc (NCC.L) is 7.  A score of nine indicates a high value stock, while a […]

Youngevity International, Inc. (NasdaqCM:YGYI) Suggested Holdings at 0.01370 of Portfolio

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Youngevity International, Inc. (NasdaqCM:YGYI) has a current target weight (% as a decimal) of 0.01370.  This means that any balanced portfolio should not be holding more than this […]

Piotroski’s Score For ORBCOMM Inc. (ORBC) Reaches 6

ORBCOMM Inc. (ORBC) shares have been under recent scrutiny as the Piotroski F-Score of 6 has piqued interest from quant investors. The stocks are rated on a score of 0 to nine based on nine parameters, nine being the best. For every criteria that is met the company is given […]

VSE Corporation (NasdaqGS:VSEC) Has a Portfolio Target Weight of 0.01770

According to the latest data, VSE Corporation (NasdaqGS:VSEC) has a current suggested portfolio ownership tally of 0.01770 (as a decimal) 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 […]

Trading Monitor: PPOH Line Above Zero for Aptinyx Inc (APTX)

The Percentage Price Oscillator Histogram trend indicator is presently higher than zero on shares of Aptinyx Inc (APTX). Active traders may be carefully watching the indicator to see if the position is pointing to the stock as a buy. Traders may be using technical analysis to help spot ideal entry […]