IOO (IOO) AIQ Analysis
IOO AIQ Score is 52/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 2.73.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
IOO is currently in a mixed setup with AIQ 52/100 and Smart 5/10 (neutral relative) at $137.44. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 83/100, while Momentum is the binding constraint at 43/100. With a 40-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IOO ranks 3/4 in this peer set (52 vs peer average 56.7). On risk-adjusted efficiency, Sharpe is above peer average (2.73 vs 2.66). 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 2.73, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 43 | Mixed trend quality with uneven follow-through. |
| Value | 49 | Valuation appears close to fair value. |
| Quality | 48 | Quality profile is average for this universe. |
| Risk | 83 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IOO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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