GDXJ (GDXJ) AIQ Analysis
GDXJ AIQ Score is 50/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 0.20.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
GDXJ is currently in a mixed setup with AIQ 50/100 and Smart 4/10 (weak relative) at $97.80. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 68/100, while Risk is the binding constraint at 36/100. With a 32-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GDXJ ranks 4/4 in this peer set (50 vs peer average 53.3). On risk-adjusted efficiency, Sharpe is below peer average (0.20 vs 0.42). 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 0.20, 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 | 68 | Quality profile is average for this universe. |
| Risk | 36 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GDXJ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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