CNX (CNX) AIQ Analysis
CNX AIQ Score is 60/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 1.13.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CNX is currently in a mixed setup with AIQ 60/100 and Smart 9/10 (strong relative) at $34.29. 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 67/100, while Risk is the binding constraint at 50/100. With a 17-point spread, the profile is reasonably balanced without a single dominant weakness.
CNX ranks 1/4 in this peer set (60 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is above peer average (1.13 vs -0.85). 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 1.13, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 62 | Mixed trend quality with uneven follow-through. |
| Value | 58 | Valuation appears close to fair value. |
| Quality | 67 | Quality profile is average for this universe. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CNX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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