CL (CL) AIQ Analysis
CL scores 35/100 with Smart Score 1/10 and Sharpe -0.71.
AIQ Brief
CL is currently in a defensive setup with AIQ 35/100 and Smart 1/10 (weak relative) at $84.34. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 47/100, while Value is the binding constraint at 29/100. With a 18-point spread, the profile is reasonably balanced without a single dominant weakness.
CL ranks 4/4 in this peer set (35 vs peer average 63.8). On risk-adjusted efficiency, Sharpe is below peer average (-0.71 vs 1.70). 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 -0.71, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 40 | Mixed trend quality with uneven follow-through. |
| Value | 29 | Valuation appears rich relative to model baseline. |
| Quality | 31 | Quality profile is weak versus peers. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CL currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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