{"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": "CFC \u00b7 GER", "top_value": "55.0%", "top_tone": "warning", "top_kind": "factor", "top_width": 100, "item_count": 12, "items": [{"label": "CFC \u00b7 GER", "subtitle": "aconnic AG \u00b7 Technology \u00b7 Communication Equipment", "badge": "Value risk", "value": "55.0%", "value_label": "score", "score": 55.0, "tone": "warning", "rationale": "CFC \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": "55.0%"}, {"label": "Quality", "value": "57.0%"}, {"label": "Momentum", "value": "55.0%"}, {"label": "Confidence", "value": "19.1%"}], "links": [{"label": "Chart", "url": "/terminal/ca277bed-7905-4f51-9de8-363e72d07c6b/", "external": true}, {"label": "Factors", "url": "/factors/ticker/ca277bed-7905-4f51-9de8-363e72d07c6b/", "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/communication-equipment/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/ca277bed-7905-4f51-9de8-363e72d07c6b/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "TTO \u00b7 GER", "subtitle": "TTL Beteiligungs- und Grundbesitz-AG \u00b7 Real Estate \u00b7 Real Estate Services", "badge": "Value risk", "value": "54.0%", "value_label": "score", "score": 54.0, "tone": "warning", "rationale": "TTO \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": "54.0%"}, {"label": "Quality", "value": "55.0%"}, {"label": "Momentum", "value": "54.0%"}, {"label": "Confidence", "value": "19.1%"}], "links": [{"label": "Chart", "url": "/terminal/6d65c8c8-ce9f-4b29-8f4d-8036a37ae896/", "external": true}, {"label": "Factors", "url": "/factors/ticker/6d65c8c8-ce9f-4b29-8f4d-8036a37ae896/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/real-estate/", "external": true}, {"label": "Industry", "url": "/structure/de/real-estate/real-estate-services/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/6d65c8c8-ce9f-4b29-8f4d-8036a37ae896/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "AMM \u00b7 GER", "subtitle": "The Grounds Real Estate Development AG \u00b7 Real Estate \u00b7 Real Estate Services", "badge": "Value risk", "value": "54.0%", "value_label": "score", "score": 54.0, "tone": "warning", "rationale": "AMM \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": "54.0%"}, {"label": "Quality", "value": "56.0%"}, {"label": "Momentum", "value": "54.0%"}, {"label": "Confidence", "value": "20.0%"}], "links": [{"label": "Chart", "url": "/terminal/343d34b4-1b62-4755-885a-7a88f6c8b99a/", "external": true}, {"label": "Factors", "url": "/factors/ticker/343d34b4-1b62-4755-885a-7a88f6c8b99a/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/real-estate/", "external": true}, {"label": "Industry", "url": "/structure/de/real-estate/real-estate-services/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/343d34b4-1b62-4755-885a-7a88f6c8b99a/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "VEZ \u00b7 GER", "subtitle": "Planethic Group AG \u00b7 Consumer Defensive \u00b7 Packaged Foods", "badge": "Value risk", "value": "51.0%", "value_label": "score", "score": 51.0, "tone": "warning", "rationale": "VEZ \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": "51.0%"}, {"label": "Quality", "value": "53.0%"}, {"label": "Momentum", "value": "51.0%"}, {"label": "Confidence", "value": "21.8%"}], "links": [{"label": "Chart", "url": "/terminal/eb0b4a1c-6c99-474e-aac2-705dbd50e4ab/", "external": true}, {"label": "Factors", "url": "/factors/ticker/eb0b4a1c-6c99-474e-aac2-705dbd50e4ab/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/consumer-defensive/", "external": true}, {"label": "Industry", "url": "/structure/de/consumer-defensive/packaged-foods/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/eb0b4a1c-6c99-474e-aac2-705dbd50e4ab/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "M5S \u00b7 GER", "subtitle": "H2 Core AG \u00b7 Financial Services \u00b7 Asset Management", "badge": "Value risk", "value": "47.0%", "value_label": "score", "score": 47.0, "tone": "warning", "rationale": "M5S \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": "47.0%"}, {"label": "Quality", "value": "49.0%"}, {"label": "Momentum", "value": "47.0%"}, {"label": "Confidence", "value": "21.8%"}], "links": [{"label": "Chart", "url": "/terminal/07a9d18d-4b83-4426-a86a-5e75093de029/", "external": true}, {"label": "Factors", "url": "/factors/ticker/07a9d18d-4b83-4426-a86a-5e75093de029/", "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/asset-management/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/07a9d18d-4b83-4426-a86a-5e75093de029/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "ERWE \u00b7 GER", "subtitle": "ERWE Immobilien AG \u00b7 Real Estate \u00b7 Real Estate - Development", "badge": "Value risk", "value": "46.0%", "value_label": "score", "score": 46.0, "tone": "warning", "rationale": "ERWE \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": "46.0%"}, {"label": "Quality", "value": "48.0%"}, {"label": "Momentum", "value": "46.0%"}, {"label": "Confidence", "value": "20.0%"}], "links": [{"label": "Chart", "url": "/terminal/7628faa4-50ff-4d8a-bdef-078c31818e68/", "external": true}, {"label": "Factors", "url": "/factors/ticker/7628faa4-50ff-4d8a-bdef-078c31818e68/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=GER", "external": true}, {"label": "Sector", "url": "/structure/de/real-estate/", "external": true}, {"label": "Industry", "url": "/structure/de/real-estate/real-estate-development/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/7628faa4-50ff-4d8a-bdef-078c31818e68/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "EBK \u00b7 GER", "subtitle": "EnBW Energie Baden-W\u00fcrttemberg AG \u00b7 Utilities \u00b7 Utilities - Diversified", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 45.0, "tone": "warning", "rationale": "EBK \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": "68.60"}, {"label": "Trend", "value": "67.74"}, {"label": "Fair Value", "value": "66.04"}, {"label": "RS", "value": "-0.32"}], "links": [{"label": "Chart", "url": "/terminal/91b2c5ad-d2df-491f-837b-9602718d2224/", "external": true}, {"label": "Sector", "url": "/structure/de/utilities/", "external": true}, {"label": "Industry", "url": "/structure/de/utilities/utilities-diversified/", "external": true}], "kind": "risk", "primary_url": "/terminal/91b2c5ad-d2df-491f-837b-9602718d2224/", "primary_external": true, "primary_label": "Open chart"}, {"label": "G24 \u00b7 GER", "subtitle": "Scout24 SE \u00b7 Communication Services \u00b7 Internet Content & Information", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 45.0, "tone": "warning", "rationale": "G24 \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": "72.35"}, {"label": "Trend", "value": "72.72"}, {"label": "Fair Value", "value": "79.12"}, {"label": "RS", "value": "-16.39"}], "links": [{"label": "Chart", "url": "/terminal/aa6d3336-4460-43c6-8a91-34ac47933e58/", "external": true}, {"label": "Sector", "url": "/structure/de/communication-services/", "external": true}, {"label": "Industry", "url": "/structure/de/communication-services/internet-content-information/", "external": true}], "kind": "risk", "primary_url": "/terminal/aa6d3336-4460-43c6-8a91-34ac47933e58/", "primary_external": true, "primary_label": "Open chart"}, {"label": "BBK \u00b7 GER", "subtitle": "Truist Financial Corporation \u00b7 Financial Services \u00b7 Banks - Regional", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9746, "tone": "warning", "rationale": "BBK \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": "46.70"}, {"label": "Trend", "value": "42.11"}, {"label": "Fair Value", "value": "37.84"}, {"label": "RS", "value": "-19.35"}], "links": [{"label": "Chart", "url": "/terminal/88dd1fe6-5298-4c15-9ecf-8280ea162458/", "external": true}, {"label": "Sector", "url": "/structure/de/financial-services/", "external": true}, {"label": "Industry", "url": "/structure/de/financial-services/banks-regional/", "external": true}], "kind": "risk", "primary_url": "/terminal/88dd1fe6-5298-4c15-9ecf-8280ea162458/", "primary_external": true, "primary_label": "Open chart"}, {"label": "SIS \u00b7 GER", "subtitle": "First Sensor AG \u00b7 Technology \u00b7 Semiconductor Equipment & Materials", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9725, "tone": "warning", "rationale": "SIS \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": "52.50"}, {"label": "Trend", "value": "54.10"}, {"label": "Fair Value", "value": "56.41"}, {"label": "RS", "value": "-6.68"}], "links": [{"label": "Chart", "url": "/terminal/632b507b-fb85-4ab8-ad6b-83033b82d0c5/", "external": true}, {"label": "Sector", "url": "/structure/de/technology/", "external": true}, {"label": "Industry", "url": "/structure/de/technology/semiconductor-equipment-materials/", "external": true}], "kind": "risk", "primary_url": "/terminal/632b507b-fb85-4ab8-ad6b-83033b82d0c5/", "primary_external": true, "primary_label": "Open chart"}, {"label": "CTO \u00b7 GER", "subtitle": "Costco Wholesale Corporation \u00b7 Consumer Defensive \u00b7 Discount Stores", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9507, "tone": "warning", "rationale": "CTO \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": "826.40"}, {"label": "Trend", "value": "834.80"}, {"label": "Fair Value", "value": "763.54"}, {"label": "RS", "value": "-1.40"}], "links": [{"label": "Chart", "url": "/terminal/d346bdf8-6782-40b2-a737-7975ae195fc1/", "external": true}, {"label": "Sector", "url": "/structure/de/consumer-defensive/", "external": true}, {"label": "Industry", "url": "/structure/de/consumer-defensive/discount-stores/", "external": true}], "kind": "risk", "primary_url": "/terminal/d346bdf8-6782-40b2-a737-7975ae195fc1/", "primary_external": true, "primary_label": "Open chart"}, {"label": "CSY9 \u00b7 GER", "subtitle": "UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.9422, "tone": "warning", "rationale": "CSY9 \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": "132.94"}, {"label": "Trend", "value": "126.64"}, {"label": "Fair Value", "value": "125.35"}, {"label": "RS", "value": "3.60"}], "links": [{"label": "Chart", "url": "/terminal/836cd259-60e5-4c8f-9bed-c26df85908a9/", "external": true}], "kind": "risk", "primary_url": "/terminal/836cd259-60e5-4c8f-9bed-c26df85908a9/", "primary_external": true, "primary_label": "Open chart"}], "url": "/market-radar/countries/de/risk-watch/", "api_url": "/market-radar/countries/de/risk-watch/api/"}