NJR (NJR) AIQ Analysis
NJR scores 53/100 with Smart Score 6/10 and Sharpe 2.17.
AIQ Brief
NJR is currently in a mixed setup with AIQ 53/100 and Smart 6/10 (neutral relative) at $55.68. 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 70/100, while Quality is the binding constraint at 30/100. With a 40-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NJR ranks 4/4 in this peer set (53 vs peer average 68.3). On risk-adjusted efficiency, Sharpe is above peer average (2.17 vs 2.13). 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 2.17, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 70 | Strong trend persistence and positive acceleration. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 54 | 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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