CF (CF) AIQ Analysis
CF AIQ Score is 69/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.55.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
CF is currently in a mixed setup with AIQ 69/100 and Smart 10/10 (strong relative) at $117.82. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 84/100, while Risk is the binding constraint at 61/100. With a 23-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CF ranks 1/4 in this peer set (69 vs peer average 64.8). On risk-adjusted efficiency, Sharpe is below peer average (0.55 vs 1.12). 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 0.55, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 84 | Strong trend persistence and positive acceleration. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 66 | Quality profile is average for this universe. |
| Risk | 61 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CF currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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