CHRD (CHRD) AIQ Analysis
CHRD AIQ Score is 52/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 4.95.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CHRD is currently in a mixed setup with AIQ 52/100 and Smart 5/10 (neutral relative) at $138.36. 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 88/100, while Quality is the binding constraint at 36/100. With a 52-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CHRD ranks 4/4 in this peer set (52 vs peer average 58.0). On risk-adjusted efficiency, Sharpe is above peer average (4.95 vs 4.83). 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 4.95, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 88 | Strong trend persistence and positive acceleration. |
| Value | 39 | Valuation appears rich relative to model baseline. |
| Quality | 36 | Quality profile is weak versus peers. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CHRD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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