MSTY (MSTY) AIQ Analysis
MSTY AIQ Score is 31/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe 0.68.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
MSTY is currently in a defensive setup with AIQ 31/100 and Smart 1/10 (weak relative) at $12.24. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 48/100, while Risk is the binding constraint at 0/100. With a 48-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
MSTY ranks 4/4 in this peer set (31 vs peer average 37.3). On risk-adjusted efficiency, Sharpe is above peer average (0.68 vs -2.38). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 0.68, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 30 | Weak momentum profile and lower trend persistence. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 48 | Quality profile is average for this universe. |
| Risk | 0 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
MSTY currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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