ORA (ORA) AIQ Analysis
ORA AIQ Score is 30/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -6.66.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ORA is currently in a defensive setup with AIQ 30/100 and Smart 1/10 (weak relative) at $99.40. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 46/100, while Momentum is the binding constraint at 25/100. With a 21-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ORA ranks 2/4 in this peer set (30 vs peer average 30.3). On risk-adjusted efficiency, Sharpe is below peer average (-6.66 vs -6.12). 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 -6.66, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 25 | Valuation appears rich relative to model baseline. |
| Quality | 31 | Quality profile is weak versus peers. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ORA currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading ORA analysis...