Source Capital (SOR): What is the SMI Depicting for the Shares?

Source Capital (SOR)’s Stochastic Momentum Index is cruising higher and has passed the key level of +40, indicating possible oversold territory.  The SMI indicator was developed by William Blau ad presented in Technical Analysis of Stocks & Commodities magazine in 1993, ten years after the original stochastic was invented.  The oscillator fluctuates between -100 and 100, and as such the indicator can be […]

Investor Survey: Target Price in Focus on Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)

After a recent review, we have noted that shares of PennyMac Financial Services, Inc. (NYSE:PFSI) have an average target price of $25. This is the consensus target price provided by analysts used by Zacks Research. Professional sell-side analysts that cover the stock are usually diligently monitoring the company to gauge future stock price movements. Price target projections can be calculated […]

American Outdoor Brands Corporation (:AOBC): Studying the Analyst Opinions

Sell-side analysts following American Outdoor Brands Corporation (:AOBC) have been making their best calculations on where they believe the stock is heading.  Combining estimates from polled analysts used by Zacks Research, we can see that the consensus target price is currently $14.17 on the stock. This number may vary from other data providers providing consensus target estimates. Covering analysts may […]

The York Water Company (NASDAQ:YORW): Volatility Watch on These Shares

Investors following the charts for The York Water Company (NASDAQ:YORW) may be taking note that the current ATR level is 1.02. The ATR or average true range was developed by J. Welles Wilder. The ATR tracks the distance that the stock price is moving each period. The ATR may be used by investors and traders to gauge when markets are […]

Quant Signal Update For Newstrike Brands Ltd. (TSXV:HIP), Altarea SCA (ENXTPA:ALTA)

At the time of writing, Newstrike Brands Ltd. (TSXV:HIP) has a Piotroski F-Score of 2. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test […]

Quant Technicals in Focus For Misonix, Inc. (NasdaqGM:MSON), UFP Technologies, Inc. (NasdaqCM:UFPT)

The Piotroski F-Score of Misonix, Inc. (NasdaqGM:MSON) is 4.  The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength.  The score helps determine if a company’s stock is valuable or not.  A score of nine indicates a high value stock, while a score of one indicates a low value stock.  The score is calculated by […]

A Look at the Health of Unione di Banche Italiane S.p.A. (BIT:UBI) as VC2 Hits 36

Unione di Banche Italiane S.p.A. (BIT:UBI) has a Value Composite score of 36. Developed by James O’Shaughnessy, the VC score uses six valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, price to sales and shareholder yield.  The VC score is displayed as a number between 1 and 100. In general, […]