LYB (LYB) AIQ Analysis
LYB AIQ Score is 47/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 3.34.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
LYB is currently in a mixed setup with AIQ 47/100 and Smart 5/10 (neutral relative) at $60.32. 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 10/100. With a 63-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
LYB ranks 4/4 in this peer set (47 vs peer average 56.8). On risk-adjusted efficiency, Sharpe is above peer average (3.34 vs 0.30). 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 3.34, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 68 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 10 | Quality profile is weak versus peers. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | 73 | Flow and headline tone are broadly supportive. |
Current AIQ Read
LYB currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading LYB analysis...