Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

OBI · LSE

Ondine Biomedical Inc. · Healthcare · Biotechnology

91.0% score

OBI · LSE 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 35.0%
Momentum 13.0%
Confidence 23.7%
Value risk

MLVN · LSE

Malvern International Plc · Consumer Defensive · Education & Training Services

90.0% score

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

Value 90.0%
Quality 79.0%
Momentum 30.0%
Confidence 24.7%
Value risk

HAN · LSE

Hansa Investment Company Limited · Financial Services · Asset Management

89.0% score

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

Value 89.0%
Quality 76.0%
Momentum 17.0%
Confidence 32.5%
Value risk

HANA · LSE

Hansa Investment Company Limited · Financial Services · Asset Management

88.0% score

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

Value 88.0%
Quality 76.0%
Momentum 16.0%
Confidence 32.5%
Value risk

FEN · LSE

Frenkel Topping Group Plc · Financial Services · Asset Management

87.0% score

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

Value 87.0%
Quality 74.0%
Momentum 33.0%
Confidence 29.6%
Value risk

HAYD · LSE

Haydale plc · Basic Materials · Specialty Chemicals

87.0% score

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

Value 87.0%
Quality 93.0%
Momentum 5.0%
Confidence 24.7%
Negative tape

VANQ · LSE

Vanquis Banking Group plc · Financial Services · Banks - Regional

45.0% risk probability

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

Close 108.40
Trend 115.03
Fair Value 92.73
RS -9.01
Negative tape

KNG · LSE

First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing

45.0% risk probability

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

Close 1522.70
Trend -
Fair Value 1493.72
RS -
Negative tape

XLBP · LSE

Invesco Materials S&P US Select Sector UCITS ETF

45.0% risk probability

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

Close 46520.00
Trend 44760.17
Fair Value 41251.89
RS 2.17
Negative tape

PEAM · LSE

INVESCO MARKETS II PLC INVESCO

45.0% risk probability

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

Close 4615.50
Trend 4405.73
Fair Value 4384.05
RS -1.06
Negative tape

ENCG · LSE

L&G Multi-Strategy Enhanced Commodities UCITS ETF

45.0% risk probability

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

Close 1375.60
Trend 1249.83
Fair Value 1119.72
RS 9.07
Negative tape

DAGB · LSE

VanEck Crypto& Blockchain Innovators ETF A USD Acc

44.9% risk probability

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

Close 10.42
Trend 9.54
Fair Value 7.11
RS 0.35