BIL (BIL) AIQ Analysis
BIL AIQ Score is 61/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 0.14.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
BIL is currently in a mixed setup with AIQ 61/100 and Smart 8/10 (strong relative) at $91.61. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 78/100, while Value is the binding constraint at 36/100. With a 42-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BIL ranks 1/4 in this peer set (61 vs peer average 55.5). On risk-adjusted efficiency, Sharpe is above peer average (0.14 vs -1.09). 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 0.14, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 78 | Strong trend persistence and positive acceleration. |
| Value | 36 | Valuation appears rich relative to model baseline. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
BIL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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