OR (OR) AIQ Analysis
OR AIQ Score is 48/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -3.13.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
OR is currently in a mixed setup with AIQ 48/100 and Smart 5/10 (neutral relative) at $29.20. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 74/100, while Value is the binding constraint at 28/100. With a 46-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
OR ranks 3/4 in this peer set (48 vs peer average 47.5). On risk-adjusted efficiency, Sharpe is below peer average (-3.13 vs -1.30). 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 -3.13, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 32 | Weak momentum profile and lower trend persistence. |
| Value | 28 | Valuation appears rich relative to model baseline. |
| Quality | 74 | Profitability and consistency profile is strong. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
OR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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