PK (PK) AIQ Analysis
PK AIQ Score is 46/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 0.69.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
PK is currently in a mixed setup with AIQ 46/100 and Smart 3/10 (weak relative) at $14.74. 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 69/100, while Quality is the binding constraint at 10/100. With a 59-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
PK ranks 4/4 in this peer set (46 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is below peer average (0.69 vs 1.68). 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 0.69, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 69 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 10 | Quality profile is weak versus peers. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
PK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading PK analysis...