SHO (SHO) AIQ Analysis
SHO AIQ Score is 51/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 0.76.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
SHO is currently in a mixed setup with AIQ 51/100 and Smart 5/10 (neutral relative) at $11.74. 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 78/100, while Quality is the binding constraint at 26/100. With a 52-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SHO ranks 1/4 in this peer set (51 vs peer average 48.3). On risk-adjusted efficiency, Sharpe is below peer average (0.76 vs 4.15). 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 0.76, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 78 | Strong trend persistence and positive acceleration. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 26 | Quality profile is weak versus peers. |
| Risk | 76 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SHO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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