HEI (HEI) AIQ Analysis
HEI AIQ Score is 58/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 0.56.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
HEI is currently in a mixed setup with AIQ 58/100 and Smart 8/10 (strong relative) at $332.14. 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 94/100, while Value is the binding constraint at 26/100. With a 68-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HEI ranks 4/4 in this peer set (58 vs peer average 65.5). On risk-adjusted efficiency, Sharpe is below peer average (0.56 vs 1.54). 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 0.56, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 94 | Strong trend persistence and positive acceleration. |
| Value | 26 | Valuation appears rich relative to model baseline. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 61 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HEI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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