IRM (IRM) AIQ Analysis
IRM AIQ Score is 54/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe -0.71.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
IRM is currently in a mixed setup with AIQ 54/100 and Smart 7/10 (strong relative) at $124.55. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 81/100, while Value is the binding constraint at 37/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IRM ranks 2/4 in this peer set (54 vs peer average 53.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.71 vs -1.31). 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 -0.71, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 81 | 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 | 39 | Risk profile is favorable in this model. |
| 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.
Loading IRM analysis...