CPER (CPER) AIQ Analysis
CPER AIQ Score is 47/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 2.25.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CPER is currently in a mixed setup with AIQ 47/100 and Smart 3/10 (weak relative) at $38.35. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 57/100, while Quality is the binding constraint at 39/100. With a 18-point spread, the profile is reasonably balanced without a single dominant weakness.
CPER ranks 4/4 in this peer set (47 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is below peer average (2.25 vs 2.57). 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 2.25, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 52 | Mixed trend quality with uneven follow-through. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 39 | Quality profile is weak versus peers. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CPER currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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