FNDX (FNDX) AIQ Analysis
FNDX AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 3.19.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
FNDX is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $31.52. 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 84/100, while Value is the binding constraint at 56/100. With a 28-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
FNDX ranks 2/4 in this peer set (64 vs peer average 60.0). On risk-adjusted efficiency, Sharpe is above peer average (3.19 vs 1.50). 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 3.19, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 56 | Valuation appears close to fair value. |
| Quality | 61 | Quality profile is average for this universe. |
| Risk | 84 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
FNDX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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