Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

MHLA · NYSE

Maiden Holdings, Ltd. 6.625 NT 2046 · Financials · Insurance

89.0% score

MHLA · NYSE 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 87.0%
Momentum 84.0%
Confidence 34.0%
Value risk

BMEZ · NYSE

BlackRock Health Sciences Trust II · Financial Services · Asset Management

74.0% score

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

Value 74.0%
Quality 24.0%
Momentum 34.0%
Confidence 29.1%
Value risk

SAC · NYSE

Safeguard Acquisition Corp. · Financial Services · Shell Companies

64.0% score

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

Value 64.0%
Quality 65.0%
Momentum 64.0%
Confidence 29.4%
Value risk

KRSP · NYSE

Rice Acquisition Corporation 3 · Financial Services · Shell Companies

64.0% score

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

Value 64.0%
Quality 65.0%
Momentum 64.0%
Confidence 32.3%
Value risk

BEBE · NYSE

TGE Value Creative Solutions Corp · Financial Services · Shell Companies

64.0% score

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

Value 64.0%
Quality 66.0%
Momentum 65.0%
Confidence 29.4%
Value risk

VACI · NYSE

Viking Acquisition Corp. I · Financial Services · Shell Companies

64.0% score

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

Value 64.0%
Quality 66.0%
Momentum 65.0%
Confidence 32.3%
Negative tape

BY · NYSE

Byline Bancorp Inc · Financial Services · Banks - Regional

45.0% risk probability

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

Close 38.06
Trend 32.76
Fair Value 26.15
RS 14.51
Negative tape

IRE · NYSEARCA

DEFIANCE DAILY TARGET 2X LONG IREN ETF

45.0% risk probability

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

Close 8.39
Trend 25.46
Fair Value 31.40
RS -
Negative tape

IREX · CBOE

Tradr 2X Long IREN Daily ETF

45.0% risk probability

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

Close 11.77
Trend 33.76
Fair Value 40.78
RS -
Negative tape

SDA · NASDAQ

SunCar Technology Group Inc. · Consumer Cyclical · Auto & Truck Dealerships

45.0% risk probability

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

Close 0.82
Trend 1.51
Fair Value 5.81
RS -59.95
Negative tape

CPIX · NASDAQ

Cumberland Pharmaceuticals Inc · Healthcare · Drug Manufacturers - Specialty & Generic

45.0% risk probability

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

Close 6.84
Trend 4.58
Fair Value 2.90
RS 58.47
Negative tape

ANVS · NYSE

Annovis Bio Inc · Healthcare · Biotechnology

45.0% risk probability

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

Close 1.74
Trend 2.33
Fair Value 5.80
RS -36.44