AQN (AQN) AIQ Analysis
AQN AIQ Score is 47/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 1.04.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
AQN is currently in a mixed setup with AIQ 47/100 and Smart 4/10 (weak relative) at $6.10. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 72/100, while Quality is the binding constraint at 30/100. With a 42-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AQN ranks 3/4 in this peer set (47 vs peer average 51.3). On risk-adjusted efficiency, Sharpe is below peer average (1.04 vs 1.61). 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 1.04, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 72 | Strong trend persistence and positive acceleration. |
| Value | 39 | Valuation appears rich relative to model baseline. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 56 | Risk profile is moderate and manageable. |
| Sentiment | 64 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
AQN currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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