MHK (MHK) AIQ Analysis
MHK AIQ Score is 49/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 0.18.
Last updated: Jul 17, 2026, 12:00 AM UTC
AIQ Brief
MHK is currently in a mixed setup with AIQ 49/100 and Smart 5/10 (neutral relative) at $111.50. 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 63/100, while Momentum is the binding constraint at 40/100. With a 23-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
MHK ranks 4/4 in this peer set (49 vs peer average 56.3). On risk-adjusted efficiency, Sharpe is below peer average (0.18 vs 0.96). 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 0.18, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 40 | Mixed trend quality with uneven follow-through. |
| Value | 63 | Valuation appears close to fair value. |
| Quality | 40 | Quality profile is average for this universe. |
| Risk | 54 | Risk profile is moderate and manageable. |
| Sentiment | 53 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
MHK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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