CRL (CRL) AIQ Analysis
CRL AIQ Score is 46/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 2.53.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CRL is currently in a mixed setup with AIQ 46/100 and Smart 4/10 (weak relative) at $226.58. 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 60/100, while Quality is the binding constraint at 30/100. With a 30-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CRL ranks 3/4 in this peer set (46 vs peer average 49.8). On risk-adjusted efficiency, Sharpe is above peer average (2.53 vs 0.68). 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 2.53, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 50 | Mixed trend quality with uneven follow-through. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CRL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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