Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

ZNWD · LSE

Zinnwald Lithium Plc · Basic Materials · Other Industrial Metals & Mining

81.0% score

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

Value 81.0%
Quality 80.0%
Momentum 80.0%
Confidence 17.3%
Value risk

VOX · LSE

Vox Valor Capital Limited · Financial Services · Asset Management

79.0% score

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

Value 79.0%
Quality 77.0%
Momentum 78.0%
Confidence 21.8%
Value risk

UMR · LSE

Unicorn Mineral Resources Public Limited Company · Basic Materials · Other Industrial Metals & Mining

78.0% score

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

Value 78.0%
Quality 76.0%
Momentum 77.0%
Confidence 33.3%
Value risk

VNH · LSE

VietNam Holding Limited · Financial Services · Asset Management

78.0% score

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

Value 78.0%
Quality 77.0%
Momentum 78.0%
Confidence 27.6%
Value risk

URU · LSE

URU Metals Limited · Basic Materials · Other Industrial Metals & Mining

77.0% score

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

Value 77.0%
Quality 76.0%
Momentum 77.0%
Confidence 33.3%
Value risk

TRAF · LSE

Trafalgar Property Group plc · Real Estate · Real Estate - Development

76.0% score

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

Value 76.0%
Quality 74.0%
Momentum 75.0%
Confidence 22.8%
Negative tape

CBTC · LSE

21Shares Bitcoin Core ETP

45.0% risk probability

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

Close 11.20
Trend 13.04
Fair Value 16.57
RS -33.30
Negative tape

GENL · LSE

Genel Energy plc · Energy · Oil & Gas E&P

45.0% risk probability

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

Close 0.51
Trend 0.56
Fair Value 0.70
RS -18.48
Negative tape

PRU · LSE

Prudential plc · Financial Services · Insurance - Life

45.0% risk probability

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

Close 1044.00
Trend 1094.43
Fair Value 874.52
RS -7.97
Negative tape

SOU · LSE

Sound Energy plc · Energy · Oil & Gas E&P

45.0% risk probability

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

Close 0.02
Trend 0.06
Fair Value 0.08
RS -72.75
Negative tape

STJ · LSE

St. James's Place plc · Financial Services · Asset Management

45.0% risk probability

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

Close 1080.00
Trend 1280.71
Fair Value 945.73
RS -21.30
Negative tape

PEY · LSE

Partners Group Private Equity Limited · Financial Services · Asset Management

45.0% risk probability

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

Close 7.50
Trend 8.82
Fair Value 9.06
RS -23.67