CENX (CENX) AIQ Analysis
CENX AIQ Score is 36/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 0.37.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CENX is currently in a defensive setup with AIQ 36/100 and Smart 2/10 (weak relative) at $46.21. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 43/100, while Quality is the binding constraint at 30/100. With a 13-point spread, the profile is reasonably balanced without a single dominant weakness.
CENX ranks 3/4 in this peer set (36 vs peer average 41.7). On risk-adjusted efficiency, Sharpe is above peer average (0.37 vs 0.30). 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 0.37, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 43 | Mixed trend quality with uneven follow-through. |
| Value | 38 | Valuation appears rich relative to model baseline. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 31 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CENX currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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