FXI (FXI) AIQ Analysis
FXI AIQ Score is 68/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 6.30.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
FXI is currently in a mixed setup with AIQ 68/100 and Smart 10/10 (strong relative) at $34.58. 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 72/100, while Risk is the binding constraint at 60/100. With a 12-point spread, the profile is reasonably balanced without a single dominant weakness.
FXI ranks 1/4 in this peer set (68 vs peer average 56.5). On risk-adjusted efficiency, Sharpe is above peer average (6.30 vs -0.04). 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 6.30, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 72 | Strong trend persistence and positive acceleration. |
| Value | 71 | Valuation appears attractive versus model baseline. |
| Quality | 64 | Quality profile is average for this universe. |
| Risk | 60 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
FXI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading FXI analysis...