SCR:EURONEXT PARISSCOR SE Analysis
Data as of 2026-05-28 - not real-time
$0.07
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The 20‑day SMA (0.0758) sits just above the 50‑day (0.0750) and 200‑day (0.0746) averages, confirming a modest bullish bias. RSI at 40.8 suggests the price is not yet oversold, while the MACD histogram is negative and the signal line is bearish, indicating short‑term momentum weakness. The market is trading near the identified support level of 0.0677 and well below the resistance at 0.0821, with the current price at 0.0691.
Valuation & risk context: With no earnings or balance‑sheet data available, the assessment relies on price behavior: the stock sits toward the lower end of its 52‑week range (66.2 ¢ – 85.4 ¢), pointing to a potentially undervalued position. However, 30‑day volatility is extreme (≈ 88 %) and the beta of –0.94 indicates an inverse correlation to the broader market, adding a layer of market‑neutral risk. The Fear & Greed Index at 91.66 (“Extreme Greed”) reflects strong investor appetite, but the lack of dividend history and zero fundamental metrics raise sustainability concerns.
Valuation & risk context: With no earnings or balance‑sheet data available, the assessment relies on price behavior: the stock sits toward the lower end of its 52‑week range (66.2 ¢ – 85.4 ¢), pointing to a potentially undervalued position. However, 30‑day volatility is extreme (≈ 88 %) and the beta of –0.94 indicates an inverse correlation to the broader market, adding a layer of market‑neutral risk. The Fear & Greed Index at 91.66 (“Extreme Greed”) reflects strong investor appetite, but the lack of dividend history and zero fundamental metrics raise sustainability concerns.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price hovering near technical support
- Bearish MACD momentum
- High short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Bullish SMA alignment
- Negative beta offering market hedge
- Potential upside toward resistance
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued position relative to 52‑week range
- Sustained bullish trend in longer moving averages
- Investor sentiment reflected by extreme greed index
Key Metrics & Analysis
Technical Analysis
TrendBullish
RSI40.8
Support$0.07
Resistance$0.08
MA 20$0.08
MA 50$0.07
MA 200$0.07
MACDBearish
VolumeStable
Fear & Greed Index91.66
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta-0.94
Volatility87.77%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.