CMG (CMG) AIQ Analysis
CMG AIQ Score is 40/100 for investment merit, with Sharpe -0.24.
Last updated: Jul 27, 2026, 8:20 AM UTC
AIQ Brief
CMG is currently in a mixed setup with AIQ 40/100 at $31.79. 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 51/100, while Momentum is the binding constraint at 31/100. With a 20-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CMG ranks 3/4 in this peer set (40 vs peer average 43.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.24 vs -0.55). 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 -0.24, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 33 | Valuation appears rich relative to model baseline. |
| Quality | 51 | Quality profile is average for this universe. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CMG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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