ROIV (ROIV) AIQ Analysis
ROIV AIQ Score is 53/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.39.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ROIV is currently in a mixed setup with AIQ 53/100 and Smart 6/10 (neutral relative) at $35.01. 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 71/100, while Value is the binding constraint at 34/100. With a 37-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ROIV ranks 2/4 in this peer set (53 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is above peer average (1.39 vs -0.78). 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 1.39, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 59 | Quality profile is average for this universe. |
| Risk | 71 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ROIV currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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