CHPT (CHPT) AIQ Analysis
CHPT AIQ Score is 35/100 for investment merit, with Sharpe -0.21.
Last updated: Jul 27, 2026, 7:19 AM UTC
AIQ Brief
CHPT is currently in a defensive setup with AIQ 35/100 at $5.12. 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 65/100, while Quality is the binding constraint at 14/100. With a 51-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CHPT ranks 3/4 in this peer set (35 vs peer average 36.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.21 vs -1.30). 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 -0.21, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 26 | Weak momentum profile and lower trend persistence. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 14 | Quality profile is weak versus peers. |
| Risk | 34 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CHPT currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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