MGRC (MGRC) AIQ Analysis
MGRC AIQ Score is 62/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -1.52.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
MGRC is currently in a mixed setup with AIQ 62/100 and Smart 9/10 (strong relative) at $119.76. 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 69/100, while Risk is the binding constraint at 57/100. With a 12-point spread, the profile is reasonably balanced without a single dominant weakness.
MGRC ranks 2/4 in this peer set (62 vs peer average 58.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.52 vs 0.94). 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 -1.52, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 69 | Mixed trend quality with uneven follow-through. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 58 | Quality profile is average for this universe. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
MGRC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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