NGD (NGD) AIQ Analysis
NGD AIQ Score is 48/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
NGD is currently in a mixed setup with AIQ 48/100 and Smart 5/10 (neutral relative) at $11.21. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 66/100, while Value is the binding constraint at 31/100. With a 35-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NGD ranks 3/4 in this peer set (48 vs peer average 49.0). 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.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | — | Momentum data is currently unavailable in this refresh. |
| Value | 31 | Valuation appears rich relative to model baseline. |
| Quality | 66 | Quality profile is average for this universe. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NGD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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