SILJ (SILJ) AIQ Analysis
SILJ AIQ Score is 46/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -0.60.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
SILJ is currently in a mixed setup with AIQ 46/100 and Smart 3/10 (weak relative) at $24.77. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 65/100, while Risk is the binding constraint at 26/100. With a 39-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SILJ ranks 3/4 in this peer set (46 vs peer average 47.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.60 vs -0.92). 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 -0.60, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 34 | Weak momentum profile and lower trend persistence. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 65 | Quality profile is average for this universe. |
| Risk | 26 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SILJ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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