DBRG (DBRG) AIQ Analysis
DBRG AIQ Score is 55/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 4.17.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DBRG is currently in a mixed setup with AIQ 55/100 and Smart 7/10 (strong relative) at $15.90. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 82/100, while Quality is the binding constraint at 35/100. With a 47-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DBRG ranks 2/4 in this peer set (55 vs peer average 54.0). On risk-adjusted efficiency, Sharpe is above peer average (4.17 vs -0.09). 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 4.17, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 74 | Strong trend persistence and positive acceleration. |
| Value | 47 | Valuation appears close to fair value. |
| Quality | 35 | Quality profile is weak versus peers. |
| Risk | 82 | Risk profile is elevated; position sizing matters. |
| Sentiment | 45 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
DBRG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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