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Ingevity Corp (NGVT): KAMA Trending Lower on These Shares

Focusing in on shares of Ingevity Corp (NGVT), we can see that the Kaufman Adaptive Moving Average has been trending lower over the previous five days. Traders may be watching the KAMA to identify possible near-term weakness for the stock. Investors may have a solid plan in place to start trading the equity market. Sometimes, these plans never get to […]

Is there Intrinsic Value in Matrix Service Company (NasdaqGS:MTRX)? ERP Touches 9220

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 ERP5 of Matrix Service Company (NasdaqGS:MTRX) is 9220.  The lower the ERP5 rank, the more undervalued a company is thought to be. For many individual investors, deciding the […]

With a Target Weight of 2.11%, Should You Own More Blucora, Inc. (NasdaqGS:BCOR)?

A recent look at ownership and volatility brings us to a 2.11% target portfolio weight (as a decimal) for Blucora, Inc. (NasdaqGS:BCOR) 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 […]

Stock Updates: Spirit Airlines, Inc. (NYSE:SAVE), Yadea Group Holdings Ltd. (SEHK:1585) Quant Scores in View

Spirit Airlines, Inc. (NYSE:SAVE) has a Q.i. Value of 49.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be. There […]

Stock Highlights: Tracking the $34.11 Level for Carolina Financial Corporation (NASDAQ:CARO)

As we move further into the year, individual investors may be reviewing the stock portfolio. Many investors will be trying to figure out if certain stocks will be able to muster up some momentum moving forward. To get a sense of where a stock might be going, investors often study historical information and where the stock has been. Over the […]

Superior Plus Corp. (TSX:SPB)’s Stock Volatility Tilts The Target Weight to 6.72%

According to the latest data, Superior Plus Corp. (TSX:SPB) has a current suggested portfolio ownership tally of 6.72% (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 […]

Trading Monitor: KAMA Trending Down Over the Last 5 Sessions for Forescout Technologies Inc (FSCT)

Tracking the signals for Forescout Technologies Inc (FSCT), we have recently spotted the Kaufman Adaptive Moving Average trending down over the past five periods. Traders may be tracking this reading to identify near-term weakness on shares. Many new investors may be frantically researching the best way to study the stock market. It is hard to say with any certainty which […]