GNW (GNW) AIQ Analysis
GNW AIQ Score is 45/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 0.77.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
GNW is currently in a mixed setup with AIQ 45/100 and Smart 2/10 (weak relative) at $8.52. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 72/100, while Momentum is the binding constraint at 27/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GNW ranks 4/4 in this peer set (45 vs peer average 62.3). On risk-adjusted efficiency, Sharpe is below peer average (0.77 vs 1.59). 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 0.77, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 27 | Weak momentum profile and lower trend persistence. |
| Value | 58 | Valuation appears close to fair value. |
| Quality | 34 | Quality profile is weak versus peers. |
| Risk | 72 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GNW currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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