WSO (WSO) AIQ Analysis
WSO AIQ Score is 49/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -6.29.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
WSO is currently in a mixed setup with AIQ 49/100 and Smart 5/10 (neutral relative) at $362.01. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 74/100, while Momentum is the binding constraint at 14/100. With a 60-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WSO ranks 3/4 in this peer set (49 vs peer average 57.3). On risk-adjusted efficiency, Sharpe is below peer average (-6.29 vs -0.81). 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 -6.29, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 14 | Weak momentum profile and lower trend persistence. |
| Value | 56 | Valuation appears close to fair value. |
| Quality | 58 | Quality profile is average for this universe. |
| Risk | 74 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
WSO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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