VSEC (VSEC) AIQ Analysis
VSEC AIQ Score is 33/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -3.26.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
VSEC is currently in a defensive setup with AIQ 33/100 and Smart 2/10 (weak relative) at $195.42. 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 50/100, while Momentum is the binding constraint at 22/100. With a 28-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
VSEC ranks 4/4 in this peer set (33 vs peer average 41.5). On risk-adjusted efficiency, Sharpe is below peer average (-3.26 vs 0.51). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -3.26, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 22 | Weak momentum profile and lower trend persistence. |
| Value | 32 | Valuation appears rich relative to model baseline. |
| Quality | 34 | Quality profile is weak versus peers. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VSEC currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading VSEC analysis...