Articles written by: Chris Boswell

Is Figeac Aero Société Anonyme (ENXTPA:FGA) Holding More Than 0.06050 of your Portfolio?

A recent look at ownership and volatility brings us to a 0.06050 target portfolio weight (as a decimal) for Figeac Aero Société Anonyme (ENXTPA:FGA) 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 […]

Trading Watch on Shares of Mainstreet Bank (MNSB)

Tracking the longer-term indicators on shares of Mainstreet Bank (MNSB), we have noted that the 100-day moving average verse price signal is currently Buy. This is the signal from the 100-day MA which is used to gauge changes in stock price. The 100-day MA verse price direction is currently showing Weakening. Another longer-term signal we have been tracking is the […]

How Much of Logistec Corporation (TSX:LGT.B) Is in Your Portfolio? Target Weight Stands at 0.07000

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Logistec Corporation (TSX:LGT.B) 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 based […]

Wacker Neuson SE (WAC.DE) Sees Shares Dip -1.27% Last Week

Wacker Neuson SE (WAC.DE) shares are showing positive momentum over the past week as the stock has clocked in with gains of -1.27%.  In taking a look at recent performance, we can see that shares have moved 14.46% over the past 4-weeks, -26.50% over the past half year and -9.40% over the past full year. Investing in the stock market […]

NeoPhotonics Corporation (NYSE:NPTN) Portfolio Weight of 0.02280 Encouraged by Quant Data

According to the latest data, NeoPhotonics Corporation (NYSE:NPTN) has a current suggested portfolio ownership tally of 0.02280 (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 recent […]