DX (DX) AIQ Analysis
DX AIQ Score is 52/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -2.40.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DX is currently in a mixed setup with AIQ 52/100 and Smart 6/10 (neutral relative) at $12.60. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 72/100, while Momentum is the binding constraint at 28/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DX ranks 2/4 in this peer set (52 vs peer average 53.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.40 vs -1.73). 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 -2.40, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 28 | Weak momentum profile and lower trend persistence. |
| Value | 72 | Valuation appears attractive versus model baseline. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 59 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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