CPB (CPB) AIQ Analysis
CPB AIQ Score is 46/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -0.56.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CPB is currently in a mixed setup with AIQ 46/100 and Smart 5/10 (neutral relative) at $21.84. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 67/100, while Risk is the binding constraint at 27/100. With a 40-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CPB ranks 2/4 in this peer set (46 vs peer average 41.8). On risk-adjusted efficiency, Sharpe is below peer average (-0.56 vs 0.00). 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 -0.56, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 48 | Mixed trend quality with uneven follow-through. |
| Value | 67 | Valuation appears close to fair value. |
| Quality | 32 | Quality profile is weak versus peers. |
| Risk | 27 | Risk profile is favorable in this model. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
CPB currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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