Recent Posts

Daily

CorVel Corporation (NasdaqGS:CRVL) Has a Portfolio Target Weight of 0.02910

According to the latest data, CorVel Corporation (NasdaqGS:CRVL) has a current suggested portfolio ownership tally of 0.02910 (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 […]

Daily

Secure Income REIT Plc (SIR.L): Quant Investors Looking at the 6 Piotroski Score

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 Secure Income REIT Plc (SIR.L) is 6.  A score of nine indicates a high value stock, while […]

Daily

F Score Value For The Cheesecake Factory Incorporated (CAKE) Placed Under Scrutiny as it hits 5

Heading into the next trading session, The Cheesecake Factory Incorporated (CAKE) has a Piotroski F-Score of 5. 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 […]

Daily

Colony Northstar Credit Real Estate Inc Class (CLNC) Elder Force Signal Moves Above Zero

Colony Northstar Credit Real Estate Inc Class (CLNC) shares are on watch as the Elder Force line has moved below zero.  The indicator was created by Alexander Elder in a book titled “Trading for a Living”.  The scale fluctuates above and below zero, providing insight on the power of a stock […]

Daily

Which Direction is the Schaff Signal Headed For Macquarie Infrastructure Company Trust (MIC)?

Macquarie Infrastructure Company Trust (MIC) are in trader’s focus this week as the Schaff Trend Cycle indicator has trending lower consistently over the past week.  Investors will be watching to see if the price level breaches the overbought signal at 75, which would suggest the strong likelihood of a near-term pullback. […]

Daily

Following Analyst View on Shares of GW Pharmaceuticals PLC (NASDAQ:GWPH)

Wall Street analysts have the ability to provide stock ratings for companies that they track. Based on analysts used by Zacks Research, the present average broker rating on shares of GW Pharmaceuticals PLC (NASDAQ:GWPH) is currently 1.05. This mean rating includes analysts who have offered Sell, Buy and Hold ratings […]

Daily

Office Depot, Inc. (NasdaqGS:ODP)’s Target Weight Reaches 0.01250

A recent look at ownership and volatility brings us to a 0.01250 target portfolio weight (as a decimal) for Office Depot, Inc. (NasdaqGS:ODP) 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 […]

Daily

Technical Focus on Shares of M.D.C. Holdings (MDC) as MACD Reading Showing a “Buy”

After a recent reading, we have noted that the longer-term MACD oscillator indicator signal on shares of M.D.C. Holdings (MDC) is pointing to a Buy. The MACD is generally used to gauge bullish or bearish price movements. The direction of the MACD signal is currently Strongest. Taking a peek at […]

Daily

With a Change of -0.09, Appen Limited (APX.AX) Sits Below Elder Force

Appen Limited (APX.AX) shares have reached key levels as the Elder Force Index has moved below the zero line. The Elder’s Force Index is an oscillator, which attempts to identify the force or strength of a move. Elder felt that this was best calculated by factoring in a stock’s volume and […]

Daily

MACD Indicator Revealing a “Buy” on Shares of Canadian Solar Inc (CSIQ)

After a recent reading, we have noted that the longer-term MACD oscillator indicator signal on shares of Canadian Solar Inc (CSIQ) is pointing to a Buy. The MACD is generally used to gauge bullish or bearish price movements. The direction of the MACD signal is currently Strongest. Taking a peek […]

Daily

Red Rock Resources Plc (RRR.L) Force Signal Ducks Under Key Line

Red Rock Resources Plc (RRR.L) shares have reached key levels as the Elder Force Index has moved below the zero line. The Elder’s Force Index is an oscillator, which attempts to identify the force or strength of a move. Elder felt that this was best calculated by factoring in a stock’s […]

Daily

Ojsc Surgutneftegas (SGGD.L) Sees Elder Force Duck Under Significant Signal Line

Ojsc Surgutneftegas (SGGD.L) shares are on watch as the Elder Force line has moved below zero.  The indicator was created by Alexander Elder in a book titled “Trading for a Living”.  The scale fluctuates above and below zero, providing insight on the power of a stock movement based on direction and […]

Daily

BMC Stock Holdings, Inc. (NasdaqGS:BMCH) Portfolio Weight in Focus as Shares Hit 0.03180

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  BMC Stock Holdings, Inc. (NasdaqGS:BMCH) has a current target weight (% as a decimal) of 0.03180.  This means that any balanced portfolio should not be holding more than […]