SCCO (SCCO) AIQ Analysis
SCCO AIQ Score is 53/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 1.24.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
SCCO is currently in a mixed setup with AIQ 53/100 and Smart 8/10 (strong relative) at $174.53. 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 85/100, while Value is the binding constraint at 30/100. With a 55-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SCCO ranks 4/4 in this peer set (53 vs peer average 60.8). On risk-adjusted efficiency, Sharpe is above peer average (1.24 vs 0.95). 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 1.24, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 38 | Weak momentum profile and lower trend persistence. |
| Value | 30 | Valuation appears rich relative to model baseline. |
| Quality | 85 | Profitability and consistency profile is strong. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SCCO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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