IRM (IRM) AIQ Analysis
IRM scores 54/100 with Smart Score 6/10 and Sharpe 1.14.
AIQ Brief
IRM is currently in a mixed setup with AIQ 54/100 and Smart 6/10 (neutral relative) at $118.07. 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 83/100, while Value is the binding constraint at 37/100. With a 46-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IRM ranks 4/4 in this peer set (54 vs peer average 68.5). On risk-adjusted efficiency, Sharpe is below peer average (1.14 vs 1.88). 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 1.14, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 83 | Strong trend persistence and positive acceleration. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 55 | Quality profile is average for this universe. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IRM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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