GDX (GDX) AIQ Analysis
GDX AIQ Score is 53/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 0.01.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
GDX is currently in a mixed setup with AIQ 53/100 and Smart 5/10 (neutral relative) at $75.23. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 72/100, while Momentum is the binding constraint at 37/100. With a 35-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GDX ranks 2/4 in this peer set (53 vs peer average 53.0). On risk-adjusted efficiency, Sharpe is below peer average (0.01 vs 0.30). 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 0.01, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 37 | Weak momentum profile and lower trend persistence. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GDX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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