CME (CME) AIQ Analysis
CME AIQ Score is 55/100 for investment merit, with Sharpe 5.10.
Last updated: Jul 27, 2026, 9:21 AM UTC
AIQ Brief
CME is currently in a mixed setup with AIQ 55/100 at $255.31. 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 73/100, while Value is the binding constraint at 25/100. With a 48-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CME ranks 3/4 in this peer set (55 vs peer average 55.5). On risk-adjusted efficiency, Sharpe is above peer average (5.10 vs 3.34). 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 5.10, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 68 | Mixed trend quality with uneven follow-through. |
| Value | 25 | Valuation appears rich relative to model baseline. |
| Quality | 73 | Profitability and consistency profile is strong. |
| Risk | 60 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CME currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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