Articles by: Clint Vardell

Amerisur Resources plc (AIM:AMER) Sees Its Target Weight Touch 0.02020

November 16, 2019 at 10:33 pm

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Amerisur Resources plc (AIM:AMER) has a current target weight (% as a decimal) of 0.02020.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number isRead More

Urovant Sciences Ltd. (NasdaqGS:UROV)’s Suggested Target Weight Stands at 0.01710 For Portfolios

November 16, 2019 at 10:05 pm

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Urovant Sciences Ltd. (NasdaqGS:UROV) has a current target weight (% as a decimal) of 0.01710.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number isRead More

Has Iberpapel Gestión, S.A. (BME:IBG) Hit a Sweet Spot? Target Weight For Portfolio Skips Higher to 0.01570

November 16, 2019 at 9:51 pm

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Iberpapel Gestión, S.A. (BME:IBG) has a current target weight (% as a decimal) of 0.01570.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number isRead More

Akazoo S.A. (NasdaqCM:SONG) Suggested Portfolio Weight Should be No More Than 0.01450 According to Quant

November 16, 2019 at 9:26 pm

According to the latest data, Akazoo S.A. (NasdaqCM:SONG) has a current suggested portfolio ownership tally of 0.01450 (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 reading and calculates a target weight accordingly.  The more recentRead More

Jensen-Group NV (ENXTBR:JEN)’s Volatility Moves the Target Weight to 0.06480

November 16, 2019 at 8:29 pm

According to the latest data, Jensen-Group NV (ENXTBR:JEN) has a current suggested portfolio ownership tally of 0.06480 (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 reading and calculates a target weight accordingly.  The more recentRead More

Cellink AB (publ) (OM:CLNK B) Suggested Portfolio Weight Should be No More Than 0.03660 According to Quant

November 16, 2019 at 8:07 pm

According to the latest data, Cellink AB (publ) (OM:CLNK B) has a current suggested portfolio ownership tally of 0.03660 (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 reading and calculates a target weight accordingly.  TheRead More

Severfield plc (LSE:SFR) According to Quant Should HOld 0.02630 of An Investor’s Portfolio

November 16, 2019 at 8:05 pm

According to the latest data, Severfield plc (LSE:SFR) has a current suggested portfolio ownership tally of 0.02630 (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 reading and calculates a target weight accordingly.  The more recentRead More

Altisource Portfolio Solutions S.A. (NasdaqGS:ASPS) Portfolio Weight in Focus as Shares Hit 0.01730

November 16, 2019 at 7:57 pm

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Altisource Portfolio Solutions S.A. (NasdaqGS:ASPS) has a current target weight (% as a decimal) of 0.01730.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This numberRead More

BAUER Aktiengesellschaft (XTRA:B5A) Has a Portfolio Target Weight of 0.03080

November 16, 2019 at 7:52 pm

According to the latest data, BAUER Aktiengesellschaft (XTRA:B5A) has a current suggested portfolio ownership tally of 0.03080 (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 reading and calculates a target weight accordingly.  The more recentRead More