Author: Steve James

MACOM Technology Solutions Holdings, Inc. (NasdaqGS:MTSI) Target Weight of 0.02110 According to Quant

A recent look at ownership and volatility brings us to a 0.02110 target portfolio weight (as a decimal) for MACOM Technology Solutions Holdings, Inc. (NasdaqGS:MTSI) 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 […]

South Jersey Industries, Inc. (NYSE:SJI)’s Suggested Target Weight Stands at 0.04260 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.  South Jersey Industries, Inc. (NYSE:SJI) has a current target weight (% as a decimal) of 0.04260.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

Onex Corporation (TSX:ONEX) Profitability in Focus With ROIC Quality of 3.848452

Looking at some ROIC (Return on Invested Capital) numbers, Onex Corporation (TSX:ONEX)’s ROIC Quality Score is 3.848452. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.  This formula is calculated by 5 year average Return on Invested Capital (ROIC) / […]

Mistras Group Inc (MG)’s Tenkan Sen Line Moves Above Kijun

Mistras Group Inc (MG) touched 15.48 on a recent bid indicating that the Tenkan line is still hovering above the Kijun Sen.  This represents bullish momentum for the shares. Whether or not the shares are ready to break out further is yet to be seen.   The Tenkan Sen / Kijun Sen Cross signal occurs when the Tenkan Sen (Turning line) […]

Market Watch: UO Line Over 60 for Avianca Holdings S.A. (AVH)

The Ultimate Oscillator level is currently above 60 on shares of Avianca Holdings S.A. (AVH). Active traders may be closely following the indicator to see if overbought conditions are present at current levels. Many individuals may have a tough time trying to figure out what actually drives financial markets. There are plenty of investing strategies and trading systems that individuals […]

AA plc (LSE:AA.), Team17 Group PLC (AIM:TM17) Numbers By The Book

The Price to book ratio is the current share price of a company divided by the book value per share.  The Price to Book ratio for AA plc LSE:AA. is -0.200822.  A lower price to book ratio indicates that the stock might be undervalued.  Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value.  The […]

Brickworks Ltd (BKW.AX): UO Reading Over 60 for This Stock

The Ultimate Oscillator level is currently above 60 on shares of Brickworks Ltd (BKW.AX). Active traders may be closely following the indicator to see if overbought conditions are present at current levels. Many individuals may have a tough time trying to figure out what actually drives financial markets. There are plenty of investing strategies and trading systems that individuals can […]

LCI Industries (NYSE:LCII) Momentum in Focus as Target Weight For Portfolio Reaches 0.02410

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  LCI Industries (NYSE:LCII) has a current target weight (% as a decimal) of 0.02410.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is based […]

Appian Corp Cl A (APPN): What are the Buy CCI Levels Indicating?

Tracking the latest technical readings, we can see that shares of Appian Corp Cl A (APPN) have a current 60-day commodity channel index signal of Buy. The CCI indicator is generally used to identify overbought and oversold levels. The CCI signal direction is currently pointing to a Weakest. Turning the focus to the medium-term indicator on company shares, we note that […]