IYR (IYR) AIQ Analysis
IYR AIQ Score is 61/100 for investment merit, with Sharpe 2.77.
Last updated: Jul 27, 2026, 7:14 AM UTC
AIQ Brief
IYR is currently in a mixed setup with AIQ 61/100 at $107.00. 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 79/100, while Value is the binding constraint at 43/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IYR ranks 4/4 in this peer set (61 vs peer average 62.8). On risk-adjusted efficiency, Sharpe is below peer average (2.77 vs 3.00). 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 2.77, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 77 | Strong trend persistence and positive acceleration. |
| Value | 43 | Valuation appears close to fair value. |
| Quality | 58 | Quality profile is average for this universe. |
| Risk | 79 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IYR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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