Latest News

Target Weight of 0.01670 Is Suggested For Chesapeake Energy Corporation (NYSE:CHK)

According to the latest data, Chesapeake Energy Corporation (NYSE:CHK) has a current suggested portfolio ownership tally of 0.01670 (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 […]

Cti Biopharm Corp (CTIC) Ichimoku Levels Indicate Negative Trend

Shares of Cti Biopharm Corp (CTIC) recently touched 1.01, which places the stock below the Ichimoku cloud, indicating bearish momentum and a potential sell signal for the equity.  Shares of Cti Biopharm Corp opened the last session at 0.96, touching a high of 1.01 and a low of 0.92 , yielding a change of -0.032. Investors may already be plotting the course for the next […]

Do you Own More than 0.03120 of Modine Manufacturing Company (NYSE:MOD)?

A recent look at ownership and volatility brings us to a 0.03120 target portfolio weight (as a decimal) for Modine Manufacturing Company (NYSE:MOD) 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 […]

AvalonBay Communities, Inc. (NYSE:AVB)’s Quant Target Rate Sits at 0.07000 For Portfolios

A recent look at ownership and volatility brings us to a 0.07000 target portfolio weight (as a decimal) for AvalonBay Communities, Inc. (NYSE:AVB) 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 […]

The Shareholder Yield for ACADIA Pharmaceuticals Inc. ($ACAD) Placed Under Watchful Microscope as it Hits -0.15628

Shareholder yield has gained increased attention in recent months as a key valuation metric. The measure compares the cash flow a firm is “returning to shareholders” to a stock’s market value. Shareholder yield is similar to the price-to-free cash flow ratio or enterprise value-to-EBITDA. Like those more traditional measures, shareholder yield attempts to show the relationship between cash generated by […]