KRC (KRC) AIQ Analysis
KRC AIQ Score is 66/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.25.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
KRC is currently in a mixed setup with AIQ 66/100 and Smart 10/10 (strong relative) at $39.88. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 77/100, while Quality is the binding constraint at 52/100. With a 25-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
KRC ranks 1/4 in this peer set (66 vs peer average 64.0). On risk-adjusted efficiency, Sharpe is below peer average (0.25 vs 1.04). 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 0.25, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 77 | Strong trend persistence and positive acceleration. |
| Value | 70 | Valuation appears attractive versus model baseline. |
| Quality | 52 | Quality profile is average for this universe. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
KRC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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