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Travis Perkins plc (LSE:TPK)’s Stock Volatility Tilts The Target Weight to 0.03950

A recent look at ownership and volatility brings us to a 0.03950 target portfolio weight (as a decimal) for Travis Perkins plc (LSE:TPK) 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 […]

What’s in Store For Bank OZK (:OZK) According to Analysts?

Investors may be getting ready to review the most recent company earnings reports. Digging down into the numbers may help provide a good idea of how the company is set up for the foreseeable future. After a recent scan, we can see that the current quarter EPS consensus estimate for Bank OZK (:OZK) is 0.84. This EPS estimate is using […]

Capitol Fed Finl Inc (CFFN) Dips Lower -1.82% Over the Last 4 Weeks

Investors following shares of Capitol Fed Finl Inc (CFFN) may have seen that the stock has slid -1.82% over the last 4 weeks. Looking out over the last half-year, shares have seen a change of -1.82%. Watching performance over the past 52-weeks, shares have moved 2.13%. Over the last 5 trading periods, shares have moved -1.67%.  Figuring out when to […]

What’s Unfolding For Shares of Gentherm Incorporated (NasdaqGS:THRM)

The Price to Book ratio for Gentherm Incorporated NasdaqGS:THRM is 2.641680.  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 ratio is another helpful ratio in determining a company’s value.  The […]

Stock Review: Checking in on the Levels for Vitamin Shoppe Inc (VSI)

Following some signal indicators for Vitamin Shoppe Inc (VSI), we have recorded the 100-day moving average verse price signal as 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 Strongest. Another longer-term signal we have been following is the 60-day commodity channel […]