AFG (AFG) AIQ Analysis
AFG AIQ Score is 60/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 3.77.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
AFG is currently in a mixed setup with AIQ 60/100 and Smart 8/10 (strong relative) at $143.76. 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 67/100, while Quality is the binding constraint at 53/100. With a 14-point spread, the profile is reasonably balanced without a single dominant weakness.
AFG ranks 2/4 in this peer set (60 vs peer average 59.3). On risk-adjusted efficiency, Sharpe is below peer average (3.77 vs 4.03). 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 3.77, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 64 | Mixed trend quality with uneven follow-through. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 67 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
AFG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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