KNX (KNX) AIQ Analysis
KNX AIQ Score is 42/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -2.09.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
KNX is currently in a mixed setup with AIQ 42/100 and Smart 3/10 (weak relative) at $72.50. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 50/100, while Quality is the binding constraint at 38/100. With a 12-point spread, the profile is reasonably balanced without a single dominant weakness.
KNX ranks 3/4 in this peer set (42 vs peer average 46.8). On risk-adjusted efficiency, Sharpe is below peer average (-2.09 vs -0.25). 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 -2.09, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 42 | Mixed trend quality with uneven follow-through. |
| Value | 41 | Valuation appears close to fair value. |
| Quality | 38 | Quality profile is weak versus peers. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
KNX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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