BYD (BYD) AIQ Analysis
BYD AIQ Score is 63/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe -1.24.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
BYD is currently in a mixed setup with AIQ 63/100 and Smart 10/10 (strong relative) at $87.04. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 70/100, while Risk is the binding constraint at 52/100. With a 18-point spread, the profile is reasonably balanced without a single dominant weakness.
BYD ranks 1/4 in this peer set (63 vs peer average 56.0). On risk-adjusted efficiency, Sharpe is above peer average (-1.24 vs -1.44). 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 -1.24, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | 67 | Valuation appears close to fair value. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
BYD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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