SHAK (SHAK) AIQ Analysis
SHAK AIQ Score is 33/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -1.30.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
SHAK is currently in a defensive setup with AIQ 33/100 and Smart 1/10 (weak relative) at $58.00. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 59/100, while Quality is the binding constraint at 21/100. With a 38-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SHAK ranks 4/4 in this peer set (33 vs peer average 55.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.30 vs 0.66). 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 -1.30, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 25 | Valuation appears rich relative to model baseline. |
| Quality | 21 | Quality profile is weak versus peers. |
| Risk | 31 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SHAK currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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