{"slug": "risk-watch", "label": "Risk", "eyebrow": "Risk", "title": "Risk Watch", "description": "Weak, fragile, or stretched readings that need caution.", "insight": "Weak confidence, poor quality, or negative weekly expectation.", "top_label": "JDC \u00b7 GER", "top_value": "96.0%", "items": [{"label": "JDC \u00b7 GER", "subtitle": "JDC Group AG \u00b7 Financial Services \u00b7 Financial Conglomerates", "badge": "Value risk", "value": "96.0%", "value_label": "score", "score": 96.0, "tone": "warning", "rationale": "JDC \u00b7 GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "96.0%"}, {"label": "Quality", "value": "88.0%"}, {"label": "Momentum", "value": "72.0%"}, {"label": "Confidence", "value": "27.3%"}], "links": [{"label": "Chart", "url": "/terminal/ab3ba471-3d58-4a64-b368-9608ca00b2c4/", "external": true}, {"label": "Factors", "url": "/factors/ticker/ab3ba471-3d58-4a64-b368-9608ca00b2c4/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/financial-services/", "external": true}, {"label": "Industry", "url": "/structure/de/financial-services/financial-conglomerates/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/ab3ba471-3d58-4a64-b368-9608ca00b2c4/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "P4O \u00b7 GER", "subtitle": "Planoptik AG \u00b7 Technology \u00b7 Scientific & Technical Instruments", "badge": "Value risk", "value": "94.0%", "value_label": "score", "score": 94.0, "tone": "warning", "rationale": "P4O \u00b7 GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "94.0%"}, {"label": "Quality", "value": "37.0%"}, {"label": "Momentum", "value": "2.0%"}, {"label": "Confidence", "value": "29.6%"}], "links": [{"label": "Chart", "url": "/terminal/6d82e794-9156-4281-896c-460271ef0c38/", "external": true}, {"label": "Factors", "url": "/factors/ticker/6d82e794-9156-4281-896c-460271ef0c38/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/technology/", "external": true}, {"label": "Industry", "url": "/structure/de/technology/scientific-technical-instruments/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/6d82e794-9156-4281-896c-460271ef0c38/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "BOG \u00b7 GER", "subtitle": "Stock3 AG \u00b7 Industrials \u00b7 Specialty Business Services", "badge": "Value risk", "value": "94.0%", "value_label": "score", "score": 94.0, "tone": "warning", "rationale": "BOG \u00b7 GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "94.0%"}, {"label": "Quality", "value": "87.0%"}, {"label": "Momentum", "value": "65.0%"}, {"label": "Confidence", "value": "26.7%"}], "links": [{"label": "Chart", "url": "/terminal/5d640921-9ced-4201-aa73-f85baae3a1f8/", "external": true}, {"label": "Factors", "url": "/factors/ticker/5d640921-9ced-4201-aa73-f85baae3a1f8/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/industrials/", "external": true}, {"label": "Industry", "url": "/structure/de/industrials/specialty-business-services/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/5d640921-9ced-4201-aa73-f85baae3a1f8/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "NF4 \u00b7 GER", "subtitle": "Netfonds AG \u00b7 Financial Services \u00b7 Financial Conglomerates", "badge": "Value risk", "value": "91.0%", "value_label": "score", "score": 91.0, "tone": "warning", "rationale": "NF4 \u00b7 GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "91.0%"}, {"label": "Quality", "value": "96.0%"}, {"label": "Momentum", "value": "9.0%"}, {"label": "Confidence", "value": "27.6%"}], "links": [{"label": "Chart", "url": "/terminal/885aa11c-4d2a-4869-a328-fdb1da23fd8f/", "external": true}, {"label": "Factors", "url": "/factors/ticker/885aa11c-4d2a-4869-a328-fdb1da23fd8f/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/financial-services/", "external": true}, {"label": "Industry", "url": "/structure/de/financial-services/financial-conglomerates/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/885aa11c-4d2a-4869-a328-fdb1da23fd8f/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "VRL \u00b7 GER", "subtitle": "Net-Digital AG \u00b7 Technology \u00b7 Software - Application", "badge": "Value risk", "value": "85.0%", "value_label": "score", "score": 85.0, "tone": "warning", "rationale": "VRL \u00b7 GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "85.0%"}, {"label": "Quality", "value": "70.0%"}, {"label": "Momentum", "value": "4.0%"}, {"label": "Confidence", "value": "24.7%"}], "links": [{"label": "Chart", "url": "/terminal/1dca3351-6db4-47bb-9575-226472ad9886/", "external": true}, {"label": "Factors", "url": "/factors/ticker/1dca3351-6db4-47bb-9575-226472ad9886/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/technology/", "external": true}, {"label": "Industry", "url": "/structure/de/technology/software-application/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/1dca3351-6db4-47bb-9575-226472ad9886/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "CA1 \u00b7 GER", "subtitle": "Circus SE \u00b7 Technology \u00b7 Software - Infrastructure", "badge": "Value risk", "value": "84.0%", "value_label": "score", "score": 84.0, "tone": "warning", "rationale": "CA1 \u00b7 GER looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "84.0%"}, {"label": "Quality", "value": "89.0%"}, {"label": "Momentum", "value": "97.0%"}, {"label": "Confidence", "value": "24.7%"}], "links": [{"label": "Chart", "url": "/terminal/67d4f697-72fc-4530-b575-3b1cc73029c1/", "external": true}, {"label": "Factors", "url": "/factors/ticker/67d4f697-72fc-4530-b575-3b1cc73029c1/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/technology/", "external": true}, {"label": "Industry", "url": "/structure/de/technology/software-infrastructure/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/67d4f697-72fc-4530-b575-3b1cc73029c1/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "LSK7 \u00b7 GER", "subtitle": "Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9858, "tone": "warning", "rationale": "LSK7 \u00b7 GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "6.92"}, {"label": "Trend", "value": "7.27"}, {"label": "Fair Value", "value": "8.42"}, {"label": "RS", "value": "-10.43"}], "links": [{"label": "Chart", "url": "/terminal/3e561787-601e-46b1-8d0c-df775a36f02e/", "external": true}], "kind": "risk", "primary_url": "/terminal/3e561787-601e-46b1-8d0c-df775a36f02e/", "primary_external": true, "primary_label": "Open chart"}, {"label": "LGWT \u00b7 GER", "subtitle": "Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9789, "tone": "warning", "rationale": "LGWT \u00b7 GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "212.30"}, {"label": "Trend", "value": "202.55"}, {"label": "Fair Value", "value": "192.95"}, {"label": "RS", "value": "4.48"}], "links": [{"label": "Chart", "url": "/terminal/65526ae0-4ec5-4838-aad6-1d325b8f434b/", "external": true}], "kind": "risk", "primary_url": "/terminal/65526ae0-4ec5-4838-aad6-1d325b8f434b/", "primary_external": true, "primary_label": "Open chart"}, {"label": "AAG \u00b7 GER", "subtitle": "Aumann AG \u00b7 Industrials \u00b7 Specialty Industrial Machinery", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.9457, "tone": "warning", "rationale": "AAG \u00b7 GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "15.25"}, {"label": "Trend", "value": "13.05"}, {"label": "Fair Value", "value": "13.36"}, {"label": "RS", "value": "17.58"}], "links": [{"label": "Chart", "url": "/terminal/7759d5d2-30c7-4f23-97d5-b8876fd662d1/", "external": true}, {"label": "Sector", "url": "/structure/de/industrials/", "external": true}, {"label": "Industry", "url": "/structure/de/industrials/specialty-industrial-machinery/", "external": true}], "kind": "risk", "primary_url": "/terminal/7759d5d2-30c7-4f23-97d5-b8876fd662d1/", "primary_external": true, "primary_label": "Open chart"}, {"label": "D6RJ \u00b7 GER", "subtitle": "Deka Active EUR High Yield UCITS ETF", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.9275, "tone": "warning", "rationale": "D6RJ \u00b7 GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "97.37"}, {"label": "Trend", "value": "96.58"}, {"label": "Fair Value", "value": "96.45"}, {"label": "RS", "value": "-"}], "links": [{"label": "Chart", "url": "/terminal/33ba7cb6-11df-4645-89cf-bdad484860f7/", "external": true}], "kind": "risk", "primary_url": "/terminal/33ba7cb6-11df-4645-89cf-bdad484860f7/", "primary_external": true, "primary_label": "Open chart"}, {"label": "DLX \u00b7 GER", "subtitle": "Delignit AG \u00b7 Basic Materials \u00b7 Lumber & Wood Production", "badge": "Negative tape", "value": "44.8%", "value_label": "risk probability", "score": 44.849, "tone": "warning", "rationale": "DLX \u00b7 GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "2.68"}, {"label": "Trend", "value": "2.46"}, {"label": "Fair Value", "value": "3.01"}, {"label": "RS", "value": "8.30"}], "links": [{"label": "Chart", "url": "/terminal/b04c188c-e4ad-43a0-8c05-7419900e13b2/", "external": true}, {"label": "Sector", "url": "/structure/de/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/de/basic-materials/lumber-wood-production/", "external": true}], "kind": "risk", "primary_url": "/terminal/b04c188c-e4ad-43a0-8c05-7419900e13b2/", "primary_external": true, "primary_label": "Open chart"}, {"label": "AAD \u00b7 GER", "subtitle": "Amadeus FiRe AG \u00b7 Industrials \u00b7 Staffing & Employment Services", "badge": "Negative tape", "value": "44.8%", "value_label": "risk probability", "score": 44.8124, "tone": "warning", "rationale": "AAD \u00b7 GER has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "23.15"}, {"label": "Trend", "value": "33.00"}, {"label": "Fair Value", "value": "76.35"}, {"label": "RS", "value": "-50.63"}], "links": [{"label": "Chart", "url": "/terminal/09131092-ac25-4e50-a330-aac7d5ab401e/", "external": true}, {"label": "Sector", "url": "/structure/de/industrials/", "external": true}, {"label": "Industry", "url": "/structure/de/industrials/staffing-employment-services/", "external": true}], "kind": "risk", "primary_url": "/terminal/09131092-ac25-4e50-a330-aac7d5ab401e/", "primary_external": true, "primary_label": "Open chart"}], "url": "/market-radar/countries/de/risk-watch/", "api_url": "/market-radar/countries/de/risk-watch/api/"}