Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

CFC · GER

aconnic AG · Technology · Communication Equipment

55.0% score

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

Value 55.0%
Quality 57.0%
Momentum 55.0%
Confidence 19.1%
Value risk

TTO · GER

TTL Beteiligungs- und Grundbesitz-AG · Real Estate · Real Estate Services

54.0% score

TTO · GER 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 55.0%
Momentum 54.0%
Confidence 19.1%
Value risk

AMM · GER

The Grounds Real Estate Development AG · Real Estate · Real Estate Services

54.0% score

AMM · GER 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 56.0%
Momentum 54.0%
Confidence 20.0%
Value risk

VEZ · GER

Planethic Group AG · Consumer Defensive · Packaged Foods

51.0% score

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

Value 51.0%
Quality 53.0%
Momentum 51.0%
Confidence 21.8%
Value risk

M5S · GER

H2 Core AG · Financial Services · Asset Management

47.0% score

M5S · GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 47.0%
Quality 49.0%
Momentum 47.0%
Confidence 21.8%
Value risk

ERWE · GER

ERWE Immobilien AG · Real Estate · Real Estate - Development

46.0% score

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

Value 46.0%
Quality 48.0%
Momentum 46.0%
Confidence 20.0%
Negative tape

EBK · GER

EnBW Energie Baden-Württemberg AG · Utilities · Utilities - Diversified

45.0% risk probability

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

Close 68.60
Trend 67.74
Fair Value 66.04
RS -0.32
Negative tape

G24 · GER

Scout24 SE · Communication Services · Internet Content & Information

45.0% risk probability

G24 · GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 72.35
Trend 72.72
Fair Value 79.12
RS -16.39
Negative tape

BBK · GER

Truist Financial Corporation · Financial Services · Banks - Regional

45.0% risk probability

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

Close 46.70
Trend 42.11
Fair Value 37.84
RS -19.35
Negative tape

SIS · GER

First Sensor AG · Technology · Semiconductor Equipment & Materials

45.0% risk probability

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

Close 52.50
Trend 54.10
Fair Value 56.41
RS -6.68
Negative tape

CTO · GER

Costco Wholesale Corporation · Consumer Defensive · Discount Stores

45.0% risk probability

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

Close 826.40
Trend 834.80
Fair Value 763.54
RS -1.40
Negative tape

CSY9 · GER

UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc

44.9% risk probability

CSY9 · GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 132.94
Trend 126.64
Fair Value 125.35
RS 3.60