CORZ (CORZ) AIQ Analysis
CORZ AIQ Score is 46/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -2.32.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CORZ is currently in a mixed setup with AIQ 46/100 and Smart 4/10 (weak relative) at $22.75. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 70/100, while Risk is the binding constraint at 20/100. With a 50-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CORZ ranks 1/4 in this peer set (46 vs peer average 38.8). On risk-adjusted efficiency, Sharpe is above peer average (-2.32 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 -2.32, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 49 | Mixed trend quality with uneven follow-through. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 20 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CORZ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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