CI (CI) AIQ Analysis
CI AIQ Score is 55/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 1.21.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CI is currently in a mixed setup with AIQ 55/100 and Smart 7/10 (strong relative) at $289.57. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 72/100, while Quality is the binding constraint at 37/100. With a 35-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CI ranks 1/4 in this peer set (55 vs peer average 49.3). On risk-adjusted efficiency, Sharpe is above peer average (1.21 vs 0.29). 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 1.21, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 72 | Valuation appears attractive versus model baseline. |
| Quality | 37 | Quality profile is weak versus peers. |
| Risk | 43 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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