HSY (HSY) AIQ Analysis
HSY scores 32/100 with Smart Score 1/10 and Sharpe 0.42.
AIQ Brief
HSY is currently in a defensive setup with AIQ 32/100 and Smart 1/10 (weak relative) at $192.63. 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 47/100, while Momentum is the binding constraint at 19/100. With a 28-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HSY ranks 4/4 in this peer set (32 vs peer average 63.0). On risk-adjusted efficiency, Sharpe is below peer average (0.42 vs 1.70). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 0.42, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 19 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HSY currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading HSY analysis...