SQM (SQM) AIQ Analysis
SQM AIQ Score is 41/100 for investment merit, with Sharpe -1.49.
Last updated: Jul 27, 2026, 8:16 AM UTC
AIQ Brief
SQM is currently in a mixed setup with AIQ 41/100 at $68.73. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 58/100, while Momentum is the binding constraint at 31/100. With a 27-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SQM ranks 3/4 in this peer set (41 vs peer average 45.5). On risk-adjusted efficiency, Sharpe is below peer average (-1.49 vs -0.72). 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 -1.49, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 40 | Valuation appears close to fair value. |
| Quality | 42 | Quality profile is average for this universe. |
| Risk | 58 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SQM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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