PQNT0.030%
as of Jul 21
G24
GrowthSCOUT24 SE /EUR/
Close · 3M
+1.84%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight decrease · 2d
G24 recently traded near the mid-point of its 52-week range, experiencing a slight downward trajectory over the past week. This recent movement, potentially reflecting a shift in market sentiment towards communication services or increased sector competition, provided the context for PQNT's AI analysis. Pictet Asset Management's methodology, combining AI signals with factor exposures including momentum and sentiment, likely identified a deteriorating profile for G24 within its developed-international universe. Consequently, the ETF initiated a reduction during its periodic rebalance, decreasing its G24 weight from 0.3300% to 0.2300% on May 22nd, with a minor further adjustment to 0.2200% the following day. This targeted decrease reflects the fund's AI-driven response to specific shifts detected in G24's market dynamics.
weight 0.330% → 0.220% (-0.110 pp)
May 23·entry 83.80·now 82.77
-1.22%
since May 23
PQNT · Weight decrease · 3d
The AI ETF is likely reducing its exposure to G24 due to deteriorating quantitative signals, such as weakening financial metrics, negative momentum, or an unfavorable shift in market sentiment within the Communication Services sector. This consistent de-weighting suggests the algorithm has identified a persistent underperformance or increased risk associated with the stock, prompting a reallocation of capital. For retail investors, this serves as a red flag to investigate G24's fundamentals and sector outlook, potentially prompting a re-evaluation of their own holdings.
weight 0.690% → 0.630% (-0.060 pp)
Apr 30·entry 84.24·now 82.77
-1.74%
since Apr 30
PQNT · Weight decrease · 2d
The AI ETF likely detected persistent negative signals for G24, such as weakening fundamentals, deteriorating technicals, or increasing risk, prompting a consecutive reduction in its weight to manage portfolio exposure. For retail investors, this systematic decrease by a professional algorithm should serve as a cautionary signal, suggesting a need for deeper independent research into G24's recent performance and future outlook.
weight 0.690% → 0.670% (-0.020 pp)
Apr 29·entry 78.99·now 82.77
+4.79%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.