AIV (AIV) AIQ Analysis
AIV AIQ Score is 31/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -1.83.
Last updated: Jun 14, 2026, 12:00 AM UTC
AIQ Brief
AIV is currently in a defensive setup with AIQ 31/100 and Smart 1/10 (weak relative) at $2.88. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 57/100, while Quality is the binding constraint at 3/100. With a 54-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AIV ranks 4/4 in this peer set (31 vs peer average 54.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.83 vs 0.69). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -1.83, 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 | 57 | Valuation appears close to fair value. |
| Quality | 3 | Quality profile is weak versus peers. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
AIV currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading AIV analysis...