HSIC (HSIC) AIQ Analysis
HSIC AIQ Score is 54/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.25.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
HSIC is currently in a mixed setup with AIQ 54/100 and Smart 6/10 (neutral relative) at $85.47. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 63/100, while Quality is the binding constraint at 38/100. With a 25-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HSIC ranks 1/4 in this peer set (54 vs peer average 51.3). On risk-adjusted efficiency, Sharpe is below peer average (1.25 vs 2.55). 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 1.25, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 57 | Mixed trend quality with uneven follow-through. |
| Value | 62 | Valuation appears close to fair value. |
| Quality | 38 | Quality profile is weak versus peers. |
| Risk | 63 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HSIC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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