Articles written by: Chris Boswell

Ascom Holding AG (SWX:ASCN) According to Quant Should HOld 0.02980 of An Investor’s Portfolio

According to the latest data, Ascom Holding AG (SWX:ASCN) has a current suggested portfolio ownership tally of 0.02980 (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 […]

Technical Signals in View for Huttig Bldg Products (HBP)

Active investors might be watching some signal indicators on shares of Huttig Bldg Products (HBP). Recently, we have noted that the 100-day moving average verse price signal as Sell. This is the signal from the 100-day MA which is used to monitor changes in share price. The 100-day MA verse price direction is currently displaying Strongest. Another longer-term signal we […]

ComStage STOXX Europe 600 Industrial Goods & Services UCITS ETF (C069.DE) Sees Stock Change of 1.06% For the Past Five Sessions

ComStage STOXX Europe 600 Industrial Goods & Services UCITS ETF (C069.DE) shares are showing positive momentum over the past week as the stock has clocked in with gains of 1.06%.  In taking a look at recent performance, we can see that shares have moved 8.46% over the past 4-weeks, 9.96% over the past half year and 20.59% over the past […]

Crayon Group Holding ASA (OB:CRAYON) Suggested Holdings at 0.02950 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.  Crayon Group Holding ASA (OB:CRAYON) has a current target weight (% as a decimal) of 0.02950.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

MGI Digital Technology Société Anonyme (ENXTPA:ALMDG)’s Portfolio Target Weight Hits 0.03630

A recent look at ownership and volatility brings us to a 0.03630 target portfolio weight (as a decimal) for MGI Digital Technology Société Anonyme (ENXTPA:ALMDG) 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 […]