Coupa Software Surges as Second Quarter Profit Surprises Investors Coupa Software Surges as Second Quarter Profit Surprises Investors
Blackstone Group Sends Sternly Worded Letter to Investa Blackstone Group Sends Sternly Worded Letter to Investa
Inovio Pharmaceuticals Doses First Patient in MERS Vaccine Trial Inovio Pharmaceuticals Doses First Patient in MERS Vaccine Trial
Sears Holdings Gets Offer From Lampert’s ESL Investments Valuing Kenmore at $400 Million Sears Holdings Gets Offer From Lampert’s ESL Investments Valuing Kenmore at $400 Million

Latest News

discoverIE Group plc (LSE:DSCV) Momentum in Focus as Target Weight For Portfolio Reaches 0.02240

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  discoverIE Group plc (LSE:DSCV) has a current target weight (% as a decimal) of 0.02240.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is […]

Should Investors Adjust Their Holdings in The Warehouse Group Limited (NZSE:WHS)? Target Weight Stands at 0.05210

According to the latest data, The Warehouse Group Limited (NZSE:WHS) has a current suggested portfolio ownership tally of 0.05210 (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 […]

Polar Capital Holdings plc (AIM:POLR) Target Weight of 0.02790 According to Quant

A recent look at ownership and volatility brings us to a 0.02790 target portfolio weight (as a decimal) for Polar Capital Holdings plc (AIM:POLR) 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 […]

Rieter Holding AG (SWX:RIEN) Portfolio Weight of 0.03650 Encouraged by Quant Data

According to the latest data, Rieter Holding AG (SWX:RIEN) has a current suggested portfolio ownership tally of 0.03650 (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 […]

Norwegian Energy Company ASA (OB:NOR) According to Quant Should HOld 0.03460 of An Investor’s Portfolio

According to the latest data, Norwegian Energy Company ASA (OB:NOR) has a current suggested portfolio ownership tally of 0.03460 (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 […]

Target Weight of 0.02990 For Investors With Origin Enterprises plc (ISE:OIZ) in Their 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.  Origin Enterprises plc (ISE:OIZ) has a current target weight (% as a decimal) of 0.02990.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is […]

Dampskibsselskabet Norden A/S (CPSE:DNORD) Portfolio Weight in Focus as Shares Hit 0.03030

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Dampskibsselskabet Norden A/S (CPSE:DNORD) has a current target weight (% as a decimal) of 0.03030.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is […]

Is Century Aluminum Company (NasdaqGS:CENX) Holding More Than 0.01500 of your Portfolio?

A recent look at ownership and volatility brings us to a 0.01500 target portfolio weight (as a decimal) for Century Aluminum Company (NasdaqGS:CENX) 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 […]

Elmos Semiconductor AG (XTRA:ELG)’s Stock Volatility Tilts The Target Weight to 0.02540

A recent look at ownership and volatility brings us to a 0.02540 target portfolio weight (as a decimal) for Elmos Semiconductor AG (XTRA:ELG) 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 […]