DOW (DOW) AIQ Analysis
DOW AIQ Score is 45/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 0.76.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DOW is currently in a mixed setup with AIQ 45/100 and Smart 4/10 (weak relative) at $29.84. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 73/100, while Quality is the binding constraint at 14/100. With a 59-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DOW ranks 4/4 in this peer set (45 vs peer average 51.5). On risk-adjusted efficiency, Sharpe is above peer average (0.76 vs -0.94). 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 0.76, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 14 | Quality profile is weak versus peers. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | 73 | Flow and headline tone are broadly supportive. |
Current AIQ Read
DOW currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading DOW analysis...