KR (KR) AIQ Analysis
KR scores 35/100 with Smart Score 1/10 and Sharpe -5.13.
AIQ Brief
KR is currently in a defensive setup with AIQ 35/100 and Smart 1/10 (weak relative) at $68.19. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 76/100, while Quality is the binding constraint at 23/100. With a 53-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
KR ranks 4/4 in this peer set (35 vs peer average 63.8). On risk-adjusted efficiency, Sharpe is below peer average (-5.13 vs 0.31). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -5.13, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 35 | Weak momentum profile and lower trend persistence. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 23 | Quality profile is weak versus peers. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | 76 | Flow and headline tone are broadly supportive. |
Current AIQ Read
KR currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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