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Investor Watch: Indicator Review for Okta Inc Cl A (OKTA)

Tracking the longer-term indicators on shares of Okta Inc Cl A (OKTA), we have noted that the 100-day moving average verse price signal is currently Sell. 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 Weakest. Another longer-term signal we have been tracking […]

by × November 16, 2019 ×

Coca-Cola European Partners plc (ENXTAM:CCEP)’s Stock Volatility Tilts The Target Weight to 0.04850

A recent look at ownership and volatility brings us to a 0.04850 target portfolio weight (as a decimal) for Coca-Cola European Partners plc (ENXTAM:CCEP) 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 […]

by × November 16, 2019 ×

Keysight Technologies, Inc. (NYSE:KEYS) Riding the Lightening: Where is it Headed Now?

Traders may be using technical analysis to help spot ideal entry and exit points. One idea behind technical analysis is that historical price movement trends have the ability to repeat themselves. Technical analysis involves the use of chart patterns to examine market movements and to help define trends. Trends in the stock market are not always easy to spot. Many […]

by × November 16, 2019 ×

Man Group Plc (EMG.L) Shares Dumped as They Drop -4.14% of Value

Man Group Plc (EMG.L) has ended the week in the red, yielding negative results for the shares at they ticked -4.14%. In taking a look at recent performance, we can see that shares have moved -7.58% over the past 4-weeks, -5.42% over the past half year and 3.02% over the past full year. Dedicated investors often strive hard to set themselves up […]

by × November 16, 2019 ×

Royal Caribbean Cruises Ltd. (NYSE:RCL) Portfolio Weight in Focus as Shares Hit 0.03840

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Royal Caribbean Cruises Ltd. (NYSE:RCL) has a current target weight (% as a decimal) of 0.03840.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

by × November 16, 2019 ×