Latest News

Should Investors Adjust Their Holdings in Westgold Resources Limited (ASX:WGX)? Target Weight Stands at 0.02050

According to the latest data, Westgold Resources Limited (ASX:WGX) has a current suggested portfolio ownership tally of 0.02050 (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 […]

Mount Gibson Iron Limited (ASX:MGX) Portfolio Weight in Focus as Shares Hit 0.02340

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Mount Gibson Iron Limited (ASX:MGX) has a current target weight (% as a decimal) of 0.02340.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

Ellington Financial Inc. (NYSE:EFC)’s Suggested Target Weight Stands at 0.07000 For Portfolios

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Ellington Financial Inc. (NYSE:EFC) has a current target weight (% as a decimal) of 0.07000.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is […]

Victoria plc (AIM:VCP) Momentum in Focus as Target Weight For Portfolio Reaches 0.02070

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Victoria plc (AIM:VCP) has a current target weight (% as a decimal) of 0.02070.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is based […]

Is Orascom Development Holding AG (SWX:ODHN)’s Volatility Making is a More Risky Play?

According to the latest data, Orascom Development Holding AG (SWX:ODHN) has a current suggested portfolio ownership tally of 0.04180 (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 […]

Dottikon Es Holding AG (SWX:DESN)’s Suggested Target Weight Stands at 0.00840 For Portfolios

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Dottikon Es Holding AG (SWX:DESN) has a current target weight (% as a decimal) of 0.00840.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

Fly Leasing Limited (NYSE:FLY)’s Quant Target Rate Sits at 0.02660 For Portfolios

A recent look at ownership and volatility brings us to a 0.02660 target portfolio weight (as a decimal) for Fly Leasing Limited (NYSE:FLY) 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 […]

Teekay Offshore Partners L.P. (NYSE:TOO) Suggested Holdings at 0.07000 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.  Teekay Offshore Partners L.P. (NYSE:TOO) has a current target weight (% as a decimal) of 0.07000.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

Regis Healthcare Limited (ASX:REG)’s Quant Target Rate Sits at 0.03180 For Portfolios

A recent look at ownership and volatility brings us to a 0.03180 target portfolio weight (as a decimal) for Regis Healthcare Limited (ASX:REG) 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 […]