Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Negative tape

GAP1 · MEX

The Gap, Inc. · Consumer Cyclical · Apparel Retail

44.9% risk probability

GAP1 · MEX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 374.03
Trend 451.63
Fair Value 388.68
RS -16.51
Negative tape

JDN · MEX

JD.com, Inc. · Consumer Cyclical · Internet Retail

44.9% risk probability

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

Close 502.00
Trend 513.49
Fair Value 580.68
RS -13.23
Negative tape

KO · MEX

The Coca-Cola Company · Consumer Defensive · Beverages - Non-Alcoholic

44.8% risk probability

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

Close 1398.70
Trend 1330.42
Fair Value 1217.78
RS 2.64
Negative tape

AZO · MEX

AutoZone, Inc. · Consumer Cyclical · Auto Parts

44.8% risk probability

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

Close 52950.00
Trend 62932.82
Fair Value 59334.17
RS -24.58
Negative tape

HAL · MEX

Halliburton Company · Energy · Oil & Gas Equipment & Services

44.8% risk probability

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

Close 689.24
Trend 607.19
Fair Value 570.35
RS 26.18
Negative tape

EWP · MEX

iShares MSCI Spain ETF

44.7% risk probability

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

Close 1000.00
Trend 963.65
Fair Value 699.01
RS 4.64
Negative tape

NAIL · MEX

DIREXION SHARES ETF TRUST DAILY

44.7% risk probability

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

Close 38.24
Trend 50.82
Fair Value 56.29
RS -35.87
Negative tape

FUTUN · MEX

Futu Holdings Limited · Financial Services · Capital Markets

44.6% risk probability

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

Close 1620.00
Trend 2675.18
Fair Value 2048.38
RS -44.84
Negative tape

TTD · MEX

The Trade Desk, Inc. · Communication Services · Advertising Agencies

44.6% risk probability

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

Close 349.86
Trend 516.04
Fair Value 1341.67
RS -57.55
Negative tape

PEP · MEX

PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

44.6% risk probability

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

Close 2492.61
Trend 2688.92
Fair Value 2901.39
RS -10.34
Negative tape

KHC · MEX

The Kraft Heinz Company · Consumer Defensive · Packaged Foods

44.6% risk probability

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

Close 390.00
Trend 416.93
Fair Value 556.12
RS -16.96
Negative tape

RIOT · MEX

Riot Platforms, Inc. · Financial Services · Capital Markets

44.5% risk probability

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

Close 431.43
Trend 297.97
Fair Value 229.75
RS 44.74