ROK (ROK) AIQ Analysis
ROK AIQ Score is 49/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -1.52.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ROK is currently in a mixed setup with AIQ 49/100 and Smart 5/10 (neutral relative) at $462.16. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 64/100, while Value is the binding constraint at 37/100. With a 27-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ROK ranks 4/4 in this peer set (49 vs peer average 56.0). On risk-adjusted efficiency, Sharpe is below peer average (-1.52 vs -0.35). 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 -1.52, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 46 | Mixed trend quality with uneven follow-through. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 64 | Quality profile is average for this universe. |
| Risk | 48 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ROK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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