PFG (PFG) AIQ Analysis
PFG AIQ Score is 55/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 2.34.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
PFG is currently in a mixed setup with AIQ 55/100 and Smart 6/10 (neutral relative) at $109.40. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 66/100, while Momentum is the binding constraint at 51/100. With a 15-point spread, the profile is reasonably balanced without a single dominant weakness.
PFG ranks 2/4 in this peer set (55 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is below peer average (2.34 vs 3.02). 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 2.34, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 51 | Mixed trend quality with uneven follow-through. |
| Value | 52 | Valuation appears close to fair value. |
| Quality | 55 | Quality profile is average for this universe. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | 56 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
PFG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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