NEM (NEM) AIQ Analysis
NEM AIQ Score is 51/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 1.09.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
NEM is currently in a mixed setup with AIQ 51/100 and Smart 7/10 (strong relative) at $93.10. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 74/100, while Momentum is the binding constraint at 29/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NEM ranks 4/4 in this peer set (51 vs peer average 60.3). On risk-adjusted efficiency, Sharpe is below peer average (1.09 vs 1.25). 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 1.09, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 29 | Weak momentum profile and lower trend persistence. |
| Value | 49 | Valuation appears close to fair value. |
| Quality | 74 | Profitability and consistency profile is strong. |
| Risk | 48 | Risk profile is moderate and manageable. |
| Sentiment | 60 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
NEM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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