SCHA (SCHA) AIQ Analysis
SCHA AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 1.77.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
SCHA is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $34.16. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 73/100, while Value is the binding constraint at 59/100. With a 14-point spread, the profile is reasonably balanced without a single dominant weakness.
SCHA ranks 4/4 in this peer set (64 vs peer average 67.0). On risk-adjusted efficiency, Sharpe is below peer average (1.77 vs 1.84). 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 1.77, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 73 | Strong trend persistence and positive acceleration. |
| Value | 59 | Valuation appears close to fair value. |
| Quality | 61 | Quality profile is average for this universe. |
| Risk | 68 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SCHA currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading SCHA analysis...