JPST (JPST) AIQ Analysis
JPST AIQ Score is 54/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -1.33.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
JPST is currently in a mixed setup with AIQ 54/100 and Smart 6/10 (neutral relative) at $50.48. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 68/100, while Value is the binding constraint at 36/100. With a 32-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
JPST ranks 2/4 in this peer set (54 vs peer average 53.8). On risk-adjusted efficiency, Sharpe is above peer average (-1.33 vs -1.46). 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 -1.33, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 50 | Mixed trend quality with uneven follow-through. |
| Value | 36 | Valuation appears rich relative to model baseline. |
| Quality | 68 | Quality profile is average for this universe. |
| Risk | 67 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
JPST currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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