BKR (BKR) AIQ Analysis
BKR AIQ Score is 53/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 0.37.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
BKR is currently in a mixed setup with AIQ 53/100 and Smart 6/10 (neutral relative) at $57.25. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 67/100, while Value is the binding constraint at 45/100. With a 22-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BKR ranks 2/4 in this peer set (53 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is above peer average (0.37 vs -1.04). 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 0.37, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 45 | Valuation appears close to fair value. |
| Quality | 49 | Quality profile is average for this universe. |
| Risk | 60 | Risk profile is moderate and manageable. |
| Sentiment | 67 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
BKR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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