ED (ED) AIQ Analysis
ED AIQ Score is 56/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 1.32.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ED is currently in a mixed setup with AIQ 56/100 and Smart 8/10 (strong relative) at $113.01. 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 65/100, while Quality is the binding constraint at 49/100. With a 16-point spread, the profile is reasonably balanced without a single dominant weakness.
ED ranks 2/4 in this peer set (56 vs peer average 54.3). On risk-adjusted efficiency, Sharpe is above peer average (1.32 vs -0.80). 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 1.32, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 57 | Valuation appears close to fair value. |
| Quality | 49 | Quality profile is average for this universe. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ED currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ED analysis...