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Is there Intrinsic Value in For These Shares? Bank of America Corporation (NYSE:BAC), iShares Trust – iShares China Large-Cap ETF (ARCA:FXI)

Bank of America Corporation (NYSE:BAC) has an ERP5 rank of 10060. 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. Investors paying close attention to the […]

Stock Review: Checking in on the Levels for Kraft Heinz CO (KHC)

Tracking the longer-term indicators on shares of Kraft Heinz CO (KHC), 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 is […]

How Much of Enerplus Corporation (TSX:ERF) Is in Your Portfolio? Target Weight Stands at 0.02950

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Enerplus Corporation (TSX:ERF) has a current target weight (% as a decimal) of 0.02950.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number is based […]

Westpac Banking Corporation (WBC.AX) Shares Dip -1.05% For the Month

Tracking shares of Westpac Banking Corporation (WBC.AX), we have seen that the stock price has fallen -1.05% over the last month. Focusing on the past week, shares have moved -1.16%. Zooming out to the last 6 months, shares have seen a change of -2.28%. Heading back a full year, shares have moved -7.64%. Top notch investors are usually adept at […]

Ensign Energy Services Inc. (TSX:ESI)’s Portfolio Target Weight Hits 0.03600

A recent look at ownership and volatility brings us to a 0.03600 target portfolio weight (as a decimal) for Ensign Energy Services Inc. (TSX:ESI) 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 […]

Target Weight of 0.07000 For Investors With Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1) in Their Portfolio

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1) has a current target weight (% as a decimal) of 0.07000.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This […]

Zynga Inc Cl A (ZNGA) CMF Showing Bullish Signs

Zynga Inc Cl A (ZNGA) shares are seeing solid buying inflow as the Chaikin Money Index is holding above zero.  If the price consistently closes in the upper half of the daily range on high volume the indicator would read above zero and indicates a strong market.  When the indicator stays above zero for a sustained period of time, especially […]