Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

CMM · ASX

Capricorn Metals Ltd · Basic Materials · Gold

99.0% score

CMM · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 99.0%
Quality 3.0%
Momentum 9.0%
Confidence 25.4%
Value risk

VYS · ASX

Vysarn Limited · Industrials · Engineering & Construction

99.0% score

VYS · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 99.0%
Quality 7.0%
Momentum 4.0%
Confidence 24.5%
Value risk

CYL · ASX

Catalyst Metals Limited · Basic Materials · Gold

98.0% score

CYL · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 98.0%
Quality 3.0%
Momentum 13.0%
Confidence 23.6%
Value risk

WGX · ASX

Westgold Resources Limited · Basic Materials · Gold

98.0% score

WGX · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 98.0%
Quality 12.0%
Momentum 5.0%
Confidence 25.4%
Value risk

MND · ASX

Monadelphous Group Limited · Industrials · Engineering & Construction

98.0% score

MND · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 98.0%
Quality 86.0%
Momentum 5.0%
Confidence 25.4%
Value risk

MIN · ASX

Mineral Resources Limited · Basic Materials · Other Industrial Metals & Mining

97.0% score

MIN · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 97.0%
Quality 92.0%
Momentum 3.0%
Confidence 25.4%
Negative tape

LGM · ASX

Legacy Minerals Holdings Limited · Basic Materials · Other Industrial Metals & Mining

45.0% risk probability

LGM · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 0.10
Trend 0.17
Fair Value 0.18
RS -45.58
Negative tape

LTR · ASX

Liontown Limited · Basic Materials · Other Industrial Metals & Mining

45.0% risk probability

LTR · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1.33
Trend 1.91
Fair Value 1.30
RS -15.18
Negative tape

RMD · ASX

ResMed Inc. · Healthcare · Medical Instruments & Supplies

45.0% risk probability

RMD · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 28.75
Trend 32.36
Fair Value 33.03
RS -19.80
Negative tape

AXL · ASX

AXEL REE FPO [AXL] · Basic Materials · Other Industrial Metals & Mining

45.0% risk probability

AXL · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 0.08
Trend 0.08
Fair Value 0.08
RS -0.59
Negative tape

IJR · ASX

iShares S&P Small-Cap ETF

44.9% risk probability

IJR · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 210.09
Trend 190.12
Fair Value 169.78
RS 13.10
Negative tape

MAT · ASX

Matsa Resources Limited · Basic Materials · Gold

44.9% risk probability

MAT · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 0.06
Trend 0.10
Fair Value 0.06
RS -38.01