ACI (ACI) AIQ Analysis
ACI AIQ Score is 43/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -2.79.
Last updated: Jul 24, 2026, 12:00 AM UTC
AIQ Brief
ACI is currently in a mixed setup with AIQ 43/100 and Smart 4/10 (weak relative) at $11.81. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 71/100, while Risk is the binding constraint at 21/100. With a 50-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ACI ranks 4/4 in this peer set (43 vs peer average 53.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.79 vs -1.24). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -2.79, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 71 | Valuation appears attractive versus model baseline. |
| Quality | 41 | Quality profile is average for this universe. |
| Risk | 21 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ACI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ACI analysis...