F (F) AIQ Analysis
F AIQ Score is 42/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -1.85.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
F is currently in a mixed setup with AIQ 42/100 and Smart 3/10 (weak relative) at $14.23. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 65/100, while Quality is the binding constraint at 3/100. With a 62-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
F ranks 4/4 in this peer set (42 vs peer average 58.0). On risk-adjusted efficiency, Sharpe is below peer average (-1.85 vs 0.61). 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 -1.85, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 64 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 3 | Quality profile is weak versus peers. |
| Risk | 38 | Risk profile is favorable in this model. |
| Sentiment | 64 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
F currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading F analysis...