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Gibraltar Industries, Inc. (NasdaqGS:ROCK) Portfolio Weight in Focus as Shares Hit 0.03920

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Gibraltar Industries, Inc. (NasdaqGS:ROCK) has a current target weight (% as a decimal) of 0.03920.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is […]

Are Green Plains Partners LP (NasdaqGM:GPP) Shares Fairly Valued?

Green Plains Partners LP (NasdaqGM:GPP) boasts a Price to Book ratio of -5.160968. This ratio is 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 other ratios, the company has a Price to Cash Flow ratio […]

Do you Own More than 0.02520 of Mistras Group, Inc. (NYSE:MG)?

A recent look at ownership and volatility brings us to a 0.02520 target portfolio weight (as a decimal) for Mistras Group, Inc. (NYSE:MG) 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 […]

Trading Review: Looking at the Technicals for Kore Mining Ltd (KORE.V)

Watching the trading indicators on shares of Kore Mining Ltd (KORE.V), we can see that the twenty one day Wilder Moving Average is presently above the 50 day Simple Moving Average. Traders following the signals may be on the lookout for the formation of a strong near-term trend.  Dedicated investors tend to spend a lot of time trying to decipher […]