CDE (CDE) AIQ Analysis
CDE AIQ Score is 50/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -0.86.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CDE is currently in a mixed setup with AIQ 50/100 and Smart 6/10 (neutral relative) at $15.13. 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 71/100, while Momentum is the binding constraint at 32/100. With a 39-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CDE ranks 2/4 in this peer set (50 vs peer average 42.5). On risk-adjusted efficiency, Sharpe is below peer average (-0.86 vs -0.08). 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 -0.86, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 32 | Weak momentum profile and lower trend persistence. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 71 | Profitability and consistency profile is strong. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | 65 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
CDE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading CDE analysis...