COTY (COTY) AIQ Analysis
COTY AIQ Score is 56/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 7.86.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
COTY is currently in a mixed setup with AIQ 56/100 and Smart 9/10 (strong relative) at $2.65. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 72/100, while Risk is the binding constraint at 38/100. With a 34-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COTY ranks 2/4 in this peer set (56 vs peer average 54.3). On risk-adjusted efficiency, Sharpe is above peer average (7.86 vs 0.84). 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 7.86, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 72 | Strong trend persistence and positive acceleration. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 38 | Risk profile is favorable in this model. |
| Sentiment | 47 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
COTY currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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