Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

WGX · TOR

WESTGOLD RESOURCES LIMITED · Basic Materials · Gold

92.0% score

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

Value 92.0%
Quality 35.0%
Momentum 12.0%
Confidence 25.4%
Value risk

VGC · TOR

Valor Gold Corp. · Basic Materials · Gold

63.0% score

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

Value 63.0%
Quality 61.0%
Momentum 60.0%
Confidence 23.4%
Value risk

PDI · TOR

Predictive Discovery Limited · Basic Materials · Gold

58.0% score

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

Value 58.0%
Quality 56.0%
Momentum 55.0%
Confidence 8.3%
Value risk

YCM · TOR

New Commerce Split Fund · Financial Services · Asset Management

54.0% score

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

Value 54.0%
Quality 53.0%
Momentum 52.0%
Confidence 19.1%
Value risk

FFM · TOR

FIREFLY METALS LTD · Basic Materials · Other Industrial Metals & Mining

48.0% score

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

Value 48.0%
Quality 46.0%
Momentum 45.0%
Confidence 28.0%
Value risk

ALK · TOR

ALKANE RESOURCES LIMITED · Basic Materials · Gold

40.0% score

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

Value 40.0%
Quality 38.0%
Momentum 37.0%
Confidence 9.9%
Negative tape

PYPL · TOR

PayPal Holdings, Inc.

44.9% risk probability

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

Close 4.04
Trend 3.43
Fair Value 3.43
RS -
Negative tape

QRET · TOR

Mackenzie Developed Markets Real Estate Index ETF

44.9% risk probability

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

Close 127.78
Trend 120.93
Fair Value 107.53
RS -2.42
Negative tape

SPB · TOR

Superior Plus Corp. · Utilities · Utilities - Regulated Gas

44.9% risk probability

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

Close 8.11
Trend 7.31
Fair Value 7.60
RS 0.30
Negative tape

MHC-UN · TOR

Flagship Communities Real Estate Investment Trust · Real Estate · Reit - Residential

44.9% risk probability

MHC-UN · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 29.70
Trend 27.38
Fair Value 22.94
RS 0.78
Negative tape

CHLT · TOR

Custom Health Holdings Inc. · Healthcare · Health Information Services

44.9% risk probability

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

Close 6.49
Trend -
Fair Value 7.10
RS -
Negative tape

PGRX · TOR

Purpose Global Resource ETF

44.9% risk probability

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

Close 9.59
Trend -
Fair Value 9.66
RS -