SCATC

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.