REMX (REMX) AIQ Analysis
REMX AIQ Score is 39/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -7.26.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
REMX is currently in a defensive setup with AIQ 39/100 and Smart 2/10 (weak relative) at $67.51. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 56/100, while Momentum is the binding constraint at 23/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
REMX ranks 4/4 in this peer set (39 vs peer average 45.8). On risk-adjusted efficiency, Sharpe is below peer average (-7.26 vs -1.95). 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 -7.26, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 23 | Weak momentum profile and lower trend persistence. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 56 | Quality profile is average for this universe. |
| Risk | 34 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
REMX currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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