Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

JDC · GER

JDC Group AG · Financial Services · Financial Conglomerates

96.0% score

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

Value 96.0%
Quality 88.0%
Momentum 72.0%
Confidence 27.3%
Value risk

P4O · GER

Planoptik AG · Technology · Scientific & Technical Instruments

94.0% score

P4O · GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 94.0%
Quality 37.0%
Momentum 2.0%
Confidence 29.6%
Value risk

BOG · GER

Stock3 AG · Industrials · Specialty Business Services

94.0% score

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

Value 94.0%
Quality 87.0%
Momentum 65.0%
Confidence 26.7%
Value risk

NF4 · GER

Netfonds AG · Financial Services · Financial Conglomerates

91.0% score

NF4 · GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 91.0%
Quality 96.0%
Momentum 9.0%
Confidence 27.6%
Value risk

VRL · GER

Net-Digital AG · Technology · Software - Application

85.0% score

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

Value 85.0%
Quality 70.0%
Momentum 4.0%
Confidence 24.7%
Value risk

CA1 · GER

Circus SE · Technology · Software - Infrastructure

84.0% score

CA1 · GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 84.0%
Quality 89.0%
Momentum 97.0%
Confidence 24.7%
Negative tape

LSK7 · GER

Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc

45.0% risk probability

LSK7 · GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 6.92
Trend 7.27
Fair Value 8.42
RS -10.43
Negative tape

LGWT · GER

Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist

45.0% risk probability

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

Close 212.30
Trend 202.55
Fair Value 192.95
RS 4.48
Negative tape

AAG · GER

Aumann AG · Industrials · Specialty Industrial Machinery

44.9% risk probability

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

Close 15.25
Trend 13.05
Fair Value 13.36
RS 17.58
Negative tape

D6RJ · GER

Deka Active EUR High Yield UCITS ETF

44.9% risk probability

D6RJ · GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 97.37
Trend 96.58
Fair Value 96.45
RS -
Negative tape

DLX · GER

Delignit AG · Basic Materials · Lumber & Wood Production

44.8% risk probability

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

Close 2.68
Trend 2.46
Fair Value 3.01
RS 8.30
Negative tape

AAD · GER

Amadeus FiRe AG · Industrials · Staffing & Employment Services

44.8% risk probability

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

Close 23.15
Trend 33.00
Fair Value 76.35
RS -50.63