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Is Baytex Energy Corp. (TSX:BTE)’s Volatility Making is a More Risky Play?

According to the latest data, Baytex Energy Corp. (TSX:BTE) has a current suggested portfolio ownership tally of 0.02290 (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 […]

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Is There Strength Behind the Valuation For Bank Of Ireland Group plc (ISE:BIRG)?

Bank Of Ireland Group plc (ISE:BIRG) has a Price to Book ratio of 0.673724. This ratio has been calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some […]

Market News

With a Target Weight of 0.02110, Should You Own More IAMGOLD Corporation (TSX:IMG)?

A recent look at ownership and volatility brings us to a 0.02110 target portfolio weight (as a decimal) for IAMGOLD Corporation (TSX:IMG) 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 […]

Market News

Crane Company (CR) Rides the Wave: Climbs 0.20% Over The Month

After a recent market scan, we can see that Crane Company (CR) shares have moved 0.20% higher over the past month. Tracking performance over the last 5 sessions, shares have moved 2.82%. Over the last half-year, shares have changed -11.74%. Over the last full year, shares have moved -10.42%. Investors […]

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Pounding the Pavement on Shares of General Mills, Inc. (NYSE:GIS): What Do The Numbers Reveal?

The Price to Book ratio for General Mills, Inc. NYSE:GIS is 4.238013.  The Price to book ratio is the current share price of a company divided by the book value per share.  A lower price to book ratio indicates that the stock might be undervalued.  Similarly, Price to cash flow […]

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US Brent Oil (BNO) Showing Bullish Money Flow

US Brent Oil (BNO) is seeing positive money flow as the Chalkin (CMF) indicator is holding above the zero line.  The Chaikin Money Flow Indicator is an oscillator developed by Marc Chaikin. An oscillator is an indicator that is used as a counter trend showing when the market is overbought […]

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Trading Review: Looking at the Technicals for Gray Television (GTN)

Following the numbers for Gray Television (GTN), we have recently recorded that 21 day Wilder Moving Average is higher than the 50 day SMA. Traders may be watching this reading to see if a strong near-term trend is evident. From time to time, investors may need to decide when to […]

Market News

Has Jardine Strategic Holdings Limited (SGX:J37) Hit a Sweet Spot? Target Weight For Portfolio Skips Higher to 0.03740

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Jardine Strategic Holdings Limited (SGX:J37) has a current target weight (% as a decimal) of 0.03740.  This means that any balanced portfolio should not be holding more than […]

Market News

Is First Majestic Silver Corp. (TSX:FR) Holding More Than 0.02530 of your Portfolio?

A recent look at ownership and volatility brings us to a 0.02530 target portfolio weight (as a decimal) for First Majestic Silver Corp. (TSX:FR) 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 […]

Market News

Stock Breaking the Mold as Nuveen Divadv Fund (NAD) Moves 0.98% Over the Last Month

Taking a closer look at shares of Nuveen Divadv Fund (NAD), we have noted that the stock price has risen 0.98% over the last 4-weeks. Zooming in to the past 5 sessions, shares have changed -0.59%. Stepping back for the last 6 months, shares have seen a move of 2.69%. […]