COR (COR) AIQ Analysis
COR AIQ Score is 51/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 3.83.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
COR is currently in a mixed setup with AIQ 51/100 and Smart 5/10 (neutral relative) at $309.89. 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 63/100, while Quality is the binding constraint at 41/100. With a 22-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COR ranks 3/4 in this peer set (51 vs peer average 51.8). On risk-adjusted efficiency, Sharpe is above peer average (3.83 vs 2.54). 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 3.83, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 63 | Mixed trend quality with uneven follow-through. |
| Value | 47 | Valuation appears close to fair value. |
| Quality | 41 | Quality profile is average for this universe. |
| Risk | 58 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
COR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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