NJR (NJR) AIQ Analysis
NJR AIQ Score is 47/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.04.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
NJR is currently in a mixed setup with AIQ 47/100 and Smart 6/10 (neutral relative) at $55.56. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 60/100, while Quality is the binding constraint at 30/100. With a 30-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NJR ranks 4/4 in this peer set (47 vs peer average 62.8). On risk-adjusted efficiency, Sharpe is below peer average (1.04 vs 1.66). 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 1.04, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 48 | Mixed trend quality with uneven follow-through. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
NJR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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