Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Negative tape

FCP · LIS

Futebol Clube do Porto - Futebol, S.A.D. · Communication Services · Entertainment

44.4% risk probability

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

Close 2.90
Trend 3.10
Fair Value 1.67
RS 1.54
Negative tape

MLRZE · LIS

Raize - Instituição de Pagamentos, S.A. · Financial Services · Credit Services

43.9% risk probability

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

Close 1.47
Trend 1.24
Fair Value 0.79
RS 34.87
Negative tape

SCP · LIS

Sporting Clube de Portugal - Futebol, SAD · Communication Services · Entertainment

43.8% risk probability

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

Close 0.97
Trend 0.98
Fair Value 0.96
RS -7.55
Negative tape

IBS · LIS

Ibersol, S.G.P.S., S.A. · Consumer Cyclical · Restaurants

43.6% risk probability

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

Close 9.11
Trend 10.55
Fair Value 7.99
RS -16.55
Negative tape

PHR · LIS

Pharol, SGPS S.A. · Communication Services · Telecom Services

41.4% risk probability

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

Close 0.09
Trend 0.07
Fair Value 0.06
RS 16.89
Negative tape

COR · LIS

Corticeira Amorim, S.G.P.S., S.A. · Basic Materials · Lumber & Wood Production

38.8% risk probability

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

Close 6.55
Trend 6.40
Fair Value 7.55
RS -6.42
Negative tape

VAF · LIS

Vista Alegre Atlantis, SGPS, S.A. · Consumer Cyclical · Furnishings, Fixtures & Appliances

36.9% risk probability

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

Close 1.07
Trend 1.08
Fair Value 0.99
RS -4.84
Negative tape

IPR · LIS

Impresa - Sociedade Gestora de Participações Sociais, S.A. · Communication Services · Broadcasting

36.4% risk probability

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

Close 0.25
Trend 0.19
Fair Value 0.15
RS 25.67
Negative tape

SLBEN · LIS

Sport Lisboa e Benfica - Futebol, SAD · Communication Services · Entertainment

36.1% risk probability

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

Close 6.70
Trend 6.78
Fair Value 4.43
RS -2.34
Negative tape

SNC · LIS

Sonaecom, SGPS, S.A. · Communication Services · Publishing

35.9% risk probability

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

Close 2.94
Trend 2.85
Fair Value 2.56
RS -2.95
Negative tape

MLFMV · LIS

Farminveste, S.G.P.S., S.A. · Healthcare · Medical Distribution

30.9% risk probability

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

Close 5.40
Trend 4.07
Fair Value 2.30
RS 28.26
Negative tape

SCT · LIS

Toyota Caetano Portugal, S.A. · Consumer Cyclical · Auto Manufacturers

28.1% risk probability

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

Close 6.60
Trend 6.94
Fair Value 5.51
RS -5.87