TER (TER) AIQ Analysis
TER AIQ Score is 40/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 2.04.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
TER is currently in a mixed setup with AIQ 40/100 and Smart 2/10 (weak relative) at $342.12. 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 74/100, while Momentum is the binding constraint at 22/100. With a 52-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TER ranks 4/4 in this peer set (40 vs peer average 57.5). On risk-adjusted efficiency, Sharpe is above peer average (2.04 vs 1.49). 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 2.04, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 22 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 74 | Profitability and consistency profile is strong. |
| Risk | 36 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
TER currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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