CRM (CRM) AIQ Analysis
CRM AIQ Score is 54/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -1.00.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
CRM is currently in a mixed setup with AIQ 54/100 and Smart 6/10 (neutral relative) at $173.51. 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 71/100, while Momentum is the binding constraint at 33/100. With a 38-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CRM ranks 4/4 in this peer set (54 vs peer average 64.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.00 vs 2.72). 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 -1.00, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 33 | Weak momentum profile and lower trend persistence. |
| Value | 59 | Valuation appears close to fair value. |
| Quality | 71 | Profitability and consistency profile is strong. |
| Risk | 42 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CRM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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