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 […]

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 […]

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 […]

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 […]

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 […]

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 […]

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 […]

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 […]

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 […]