Business

Adding Up the Valuation on iRhythm Technologies, Inc. (IRTC) as ERP5 Score Hits 99999

iRhythm Technologies, Inc. (IRTC) of the Health Care sector has an ERP5 rank of 99999. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The lower the ERP5 rank, the more undervalued a company is thought to be. Stock […]

Placing Winpak Ltd. (WPK.TO) on Watchlist as ERP5 Hits 2044

Winpak Ltd. (WPK.TO) of the Materials sector has an ERP5 rank of 2044. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The lower the ERP5 rank, the more undervalued a company is thought to be. Investing in the […]

Shining the Spotlight on Cathay Genl Bncp (CATY)’s Numbers: Technicals At a Glance

Shares of Cathay Genl Bncp (CATY) have seen the Mesa Adaptive Moving Average (MAMA) crawl below the Fractional Moving Average or FAMA. The crossing of the MAMA and FAMA lines can be used to generate Buy and Sell signals. When the MAMA crosses above the FAMA a buy signal is given. Alternatively, when the MAMA crosses below the FAMA a sell signal is […]

CanWel Building Materials Group Ltd. (TSX:CWX) Quant PI update as it Reaches 0.98268

Investors are keeping a close eye on shares of CanWel Building Materials Group Ltd. (TSX:CWX). The stock has a current six month price index of 0.98268. The six month price index is calculated by dividing the current share price by the share price six months ago. A ratio over one represents an increase in the stock price over the six […]

Trading Radar: Narrowing in on Shares of Fauquier Bankshares (FBSS)

Focusing in on technical signals for Fauquier Bankshares (FBSS), we have noted that the short-term moving average Hilo channel is currently Hold. This indicator calculates the moving average based on highs/lows rather than the closing price. The direction of the signal is currently Rising. This signal indicates whether the Buy or Sell signal is getting stronger or weakening, or whether […]

Is IMMOFINANZ AG (WBAG:IIA) Holding More Than 0.07000 of your Portfolio?

A recent look at ownership and volatility brings us to a 0.07000 target portfolio weight (as a decimal) for IMMOFINANZ AG (WBAG:IIA) 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 target […]

How Much of Quanterix Corporation (NasdaqGM:QTRX) Is in Your Portfolio? Target Weight Stands at 0.01480

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Quanterix Corporation (NasdaqGM:QTRX) has a current target weight (% as a decimal) of 0.01480.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is based […]