SCATC

Score 65 — Scatec leads on 5d momentum (+5.6%) with a positive 20d return (+4.3%) and favorable renewable energy policy tailwinds, making it an attractive setup despite elevated sector volatility.

Score 65 — Scatec leads on 5d momentum (+5.6%) with a positive 20d return (+4.3%) and favorable renewable energy policy tailwinds, making it an attractive setup despite elevated sector volatility.

Score 58 — Positive momentum on both 5d (+3.6%) and 20d (+1.4%) with price above the 20-day MA and in the middle of the 20-day range; renewable energy sentiment supports.

Score 58 — Positive momentum on both 5d (+3.6%) and 20d (+1.4%) with price above the 20-day MA and in the middle of the 20-day range; renewable energy sentiment supports.

Score 58 — Scatec shows constructive momentum with +2.5% weekly and +3.8% monthly gains near its 20-day MA, reflecting improving renewables sentiment and a stable EUR/NOK backdrop for project financing.

Score 58 — Scatec shows constructive momentum with +2.5% weekly and +3.8% monthly gains near its 20-day MA, reflecting improving renewables sentiment and a stable EUR/NOK backdrop for project financing.

Score 55 — Scatec shows positive momentum — +3.6% monthly, +1.3% above its 20-day MA, and at the midpoint of its range — a constructive but unconfirmed setup.

Score 53 — Scatec shows constructive mid-range positioning, a positive vsMA, and a solid 20d return — the renewables tailwind and stable setup justify moderate conviction with no major headwinds visible.

Score 53 — Scatec shows constructive mid-range positioning, a positive vsMA, and a solid 20d return — the renewables tailwind and stable setup justify moderate conviction with no major headwinds visible.

Score 28 — reducing weight (rebalance)

Score 30 — reducing weight (rebalance)

Score 33 — reducing weight (rebalance)

Score 48 — exited; fell below selection threshold

Score 48 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 75 — Scatec leads the universe with +8.3% weekly and +12.3% monthly gains, trading at a 20-day high — strong technical momentum though elevated volatility warrants monitoring.

Score 75 — reducing weight (rebalance)

Score 73 — Scatec is the renewables standout — at the very top of its 20d range (100% Rng), +9.4% over 20 days, and +4.6% above its MA, signalling strong positive momentum with no bearish catalysts.

Score 73 — Scatec is the renewables standout — at the very top of its 20d range (100% Rng), +9.4% over 20 days, and +4.6% above its MA, signalling strong positive momentum with no bearish catalysts.

Score 72 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 75 — Scatec is at its 20-day high with the strongest vs-MA reading (+4.6%) in the universe and +9.4% monthly return, signalling strong near-term buying interest in renewables.

Score 75 — Scatec is at its 20-day high with the strongest vs-MA reading (+4.6%) in the universe and +9.4% monthly return, signalling strong near-term buying interest in renewables.

Score 60 — Scatec shows mild positive momentum (+0.7% 5d, +3.6% 20d) and sits above its moving average at 73% of its 20-day range with manageable volatility for a renewables name.

Score 50 — reducing weight (rebalance)

Score 56 — reducing weight (rebalance)

Score 65 — Renewables momentum is positive with +8.0% over 20 days and near the 20-day high (Rng 96%), supported by continued green energy policy tailwinds in the Nordic region.

Score 55 — reducing weight (rebalance)

Score 60 — reducing weight (rebalance)

Score 68 — Scatec sits at a 99% 20-day range position with a +7.8% monthly gain, supported by continued renewable energy policy tailwinds, though elevated sector volatility and no fundamental data temper conviction.

Score 44 — reducing weight (rebalance)

Score 48 — Scatec is above its 20d MA (+2.3%) and at a decent range position (71%), but the -2.5% 5-day decline and renewables sector uncertainty temper conviction.

Score 40 — reducing weight (rebalance)

Score 48 — reducing weight (rebalance)

Score 66 — reducing weight (rebalance)

Score 70 — exited; fell below selection threshold

Score 70 — reducing weight (rebalance)

Score 75 — Best 5d performer in Renewables (+6.7%), at 20d high with a solid 20d setup; pared Fed rate-hike bets are mildly positive for capital-intensive renewables.

Score 75 — Best 5d performer in Renewables (+6.7%), at 20d high with a solid 20d setup; pared Fed rate-hike bets are mildly positive for capital-intensive renewables.

Score 52 — Scatec's near-flat 20-day return (-0.7%) with a slight 5-day bounce (+3.2%) and position at range high suggests short-term stabilisation, but no clear catalyst underpins a breakout.

Score 48 — Scatec has slightly positive 5d momentum (+2.9%) but a negative 20d return (–1.4%), sitting mid-range at 68%, reflecting mixed signals in the renewables sector.

Score 38 — reducing weight (rebalance)

Score 48 — Scatec recovered +3.9% this week but remains slightly below its 20d MA and at only 48% of its 20-day range, indicating no clear directional catalyst in the near term.

Score 38 — Scatec shows weak 20d momentum (-4.3%), sits in the lower third of its 20d range (Rng=30%), and faces continued headwinds from higher discount rates compressing renewable project valuations.

Score 30 — Scatec is the weakest setup in the universe — negative 5-day and 20-day returns, well below its moving average (-3.3%), near its 20-day low (Rng 19%), with renewables facing sector headwinds.

Score 22 — reducing weight (rebalance)

Score 24 — reducing weight (rebalance)

Score 28 — reducing weight (rebalance)

Score 40 — reducing weight (rebalance)

Score 44 — reducing weight (rebalance)

Score 52 — reducing weight (rebalance)

Score 53 — Scatec shows flat but stable momentum at 62% of range and near-zero vsMA — no strong catalyst but renewables policy tailwind provides mild support.

Score 50 — Scatec is near its 20-day MA with muted momentum and sits mid-range, offering a neutral setup with low realised volatility but lacking a near-term catalyst.

Score 50 — Scatec is near neutral on momentum (slightly negative 20d, flat vsMA) and sits mid-range; renewables sector headwinds and higher rates keep conviction limited near-term.

Score 50 — reducing weight (rebalance)

Score 62 — Constructive momentum across all timeframes (+2.7% 5d, +1.7% 20d, +1.4% vsMA, 76% range) with notably low volatility (6.1%) makes Scatec a stable moderate-conviction pick in renewables.

Score 50 — Scatec is essentially flat over all timeframes with low volatility and near-MA pricing — a neutral setup with no near-term catalyst visible.

Score 40 — reducing weight (rebalance)

Score 35 — Negative momentum on both 5-day (-4.2%) and 20-day (-3.9%) timeframes, below MA, in the lower quartile of range, and the lowest volatility score in the set (Vol 6.1%) provides little cushion against weak trend.

Score 38 — reducing weight (rebalance)

Score 50 — reducing weight (rebalance)

Score 50 — exited; fell below selection threshold

Score 50 — reducing weight (rebalance)

Score 58 — Scatec's +6.3% weekly bounce and return above its 20-day MA suggests a short-term recovery, though the -4.3% monthly return and renewables sector uncertainty cap upside conviction.

Score 58 — Scatec's +6.3% weekly bounce and return above its 20-day MA suggests a short-term recovery, though the -4.3% monthly return and renewables sector uncertainty cap upside conviction.

Score 52 — A +6.3% weekly bounce lifts SCATC back to mid-range, but the -4.3% monthly return and renewables sector uncertainty limit conviction.

Score 48 — Scatec has recovered modestly this week (+2.2%) and is near its 20-day MA, but the 20-day trend remains slightly negative and renewables sentiment is mixed in the current macro environment.

Score 42 — Scatec shows modest recovery momentum (+2.1% last week) but remains -7.1% over 20 days and below its 20d MA, leaving the setup mixed with no clear near-term catalyst beyond stabilising renewables sentiment.

Score 38 — Scatec has partially stabilised with a flat 5-day return and sits near its moving average, but the -7.1% 20-day trend and renewable sector funding headwinds limit near-term upside conviction.

Score 33 — Scatec is modestly negative across all momentum timeframes with no near-term catalyst, and renewables project financing remains sensitive to rate and FX conditions that are not particularly favourable right now.

Score 24 — reducing weight (rebalance)

Score 37 — Scatec is roughly flat on the week but down 8.1% over 20 days, sitting near the bottom of its range; renewable energy policy uncertainty and project execution risk keep conviction low.

Score 28 — reducing weight (rebalance)

Score 36 — reducing weight (rebalance)

Score 40 — Scatec shows the best relative setup among the weak performers — low volatility and a near-flat weekly return — but remains -7.0% over 20 days and below its MA, limiting near-term conviction.

Score 34 — Scatec's -9.2% monthly decline and position at 17% of range reveal continued selling, though its relatively contained realised volatility and renewables policy tailwinds prevent a full avoid rating.

Score 28 — Scatec sits at its 20-day low with a -9.7% 20-day decline and -6.2% below its MA; renewable energy policy tailwinds exist structurally but offer no near-term price catalyst to overcome the bearish momentum setup.

Score 27 — reducing weight (rebalance)

Score 28 — Scatec sits at the bottom of its 20-day range (Rng=0%) with -7.7% over 20 days; renewable project financing headwinds (echoed in the credit-rating news) and Fed rate hike risk raise the cost of capital, a structural negative for the sector.

Score 24 — At the bottom of its 20-day range with -5.8% losses over both 5 and 20 days; renewables policy uncertainty and negative momentum make this an avoid in the near term.

Score 28 — Scatec is in a sustained decline — -4.7% last week, -5.0% over 20 days, at just 4% of its 20-day range — with renewables sector policy uncertainty compounding weak near-term price action.

Score 25 — reducing weight (rebalance)

Score 28 — reducing weight (rebalance)

Score 32 — reducing weight (rebalance)

Score 50 — Scatec is essentially flat across all momentum measures (near-zero 5d, 20d, and vsMA) with very low volatility (5.1%), offering a neutral-to-stable hold but lacking a clear positive catalyst.

Score 48 — Scatec shows modest positive momentum (+2.3% 20d) with the lowest realised volatility in the portfolio (Vol 5.1%), but below-MA pricing and limited near-term catalysts keep conviction moderate.

Score 38 — Scatec's -11.4% 20d drawdown and persistently weak renewables sentiment in the current high-rate environment outweigh its relatively low realised volatility.

Score 28 — reducing weight (rebalance)

Score 28 — Scatec faces headwinds from a -13.2%/20d drawdown and sits near 20-day lows (Rng=18%); elevated Vol (16.2%) and renewables sector uncertainty under current macro conditions keep conviction low.

Score 27 — Scatec has the second-worst 20d return in the universe (-13.0%) with the highest realised volatility (17.8%) and remains near the bottom of its range (Rng=13%), reflecting ongoing funding-cost headwinds for renewable developers.

Score 27 — reducing weight (rebalance)

Score 28 — reducing weight (rebalance)

Score 33 — Scatec sits near the bottom of its 20d range (Rng=26%) with a sharp -12% 20d decline and the highest volatility in the universe (Vol=17.6%), making it a high-risk, low-conviction hold.

Score 32 — reducing weight (rebalance)

Score 40 — reducing weight (rebalance)

Score 42 — reducing weight (rebalance)

Score 47 — Scatec's emerging-market solar and wind pipeline offers long-term growth, but currency risk in project markets, high leverage, and execution uncertainty on new awards keep near-term conviction limited.

Score 44 — Scatec's emerging-market solar and wind pipeline offers long-run growth, but elevated project financing costs, currency risks in core markets, and near-term earnings volatility reduce short-term conviction.

Score 42 — reducing weight (rebalance)

Score 58 — Scatec offers a differentiated emerging-market renewable energy growth story, with recent project completions improving cash flow visibility, though currency and execution risks in key markets persist.

Score 58 — Scatec offers a differentiated emerging-market renewable energy growth story, with recent project completions improving cash flow visibility, though currency and execution risks in key markets persist.

Score 58 — Scatec offers a differentiated emerging-market renewable energy growth story, with recent project completions improving cash flow visibility, though currency and execution risks in key markets persist.