USMV (USMV) AIQ Analysis
USMV scores 68/100 with Smart Score 9/10 and Sharpe -1.18.
AIQ Brief
USMV is currently in a mixed setup with AIQ 68/100 and Smart 9/10 (strong relative) at $92.75. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 72/100, while Momentum is the binding constraint at 61/100. With a 11-point spread, the profile is reasonably balanced without a single dominant weakness.
USMV ranks 4/4 in this peer set (68 vs peer average 72.0). On risk-adjusted efficiency, Sharpe is below peer average (-1.18 vs 1.30). 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 -1.18, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 61 | Mixed trend quality with uneven follow-through. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 72 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
USMV currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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