Amber List

PEY.LPARTNERS GROUP PRIVATE EQUITY L

Financial Services · Asset Management · small-cap ($480M)
-31.2%
from rolling 252-day high of 10.38 EUR set 2026-01-05 · 256d ago
Current
7.14 EUR
Decline depth
-31.2%
Decline σ
7.3σ
TFC
0/5 bearish

Where it stands

On the Amber List.

Down 31.2% from its rolling 252-day high, 256 days after the high.

Snapshot . Price structure, not a judgment about the business.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

PEY.L qualifies for the Amber List on decline depth.

Down 31.2% from its rolling 252-day high, 256 days after the high. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-31.2%
From rolling 252-day high of 10.38 EUR, 256d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
7.3σ
Drop over the last 20 bars in units of daily volatility (1.41%/day). Past the ≥6σ Amber threshold.

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Price chart unavailable for this symbol. The snapshot and recorded classification history remain available below.

The recorded history

A timeline of observations.

First observed 2026-09-09. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Watch → Amber List
  2. Amber List → Watch
  3. First observed: Amber List

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Technical interpretation and signal details

The structural read

What price action says about PEY.L.

PEY.L qualifies for the Amber List on decline depth — down -31.2% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 7.3σ over 20 bars.

Earnings on file: 2026-08-27. Earnings dates don't affect tiering.

Questions about PEY.L

What people ask.

Why is PEY.L on Broken Stocks?

PEY.L qualifies for the Amber List on decline depth. It is down -31.2% from its rolling 252-day high of 10.38 EUR, set on 2026-01-05 — 256d ago.

Is PEY.L a falling knife?

Not by the strict technical definition. PEY.L is down -31.2% from its 52-week high, but that high was set 256d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PEY.L is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is PEY.L a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PEY.L trading inside its 52-week range?

At 7.14 EUR, PEY.L sits 8.3% of the way from its 52-week low (6.80 EUR) to its 52-week high (10.90 EUR). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PEY.L been declining?

The current 31.2% decline accrued over 256d, which annualizes to roughly -44.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PEY.L compare to its sector?

There are 161 other Financial Services tickers on Broken Stocks: 97 Red, 42 Amber, 22 Watch, with 75 showing recovering structural signals. Median sector decline is -34.4% — PEY.L's decline is shallower than the sector median.

Does PEY.L's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-08-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.