SILV (SILV) AIQ Analysis
SILV AIQ Score is 78/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
SILV is currently in a constructive setup with AIQ 78/100 and Smart 10/10 (strong relative). Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 100/100, while Value is the binding constraint at 52/100. With a 48-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SILV ranks 1/4 in this peer set (78 vs peer average 70.5). This helps distinguish true relative leadership from broad sector drift.
Action now: this profile can fit a momentum or growth sleeve if sizing is tied to volatility limits and downside tolerance. Watch for momentum holding above 60, risk staying below 65, and quality remaining stable.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | — | Momentum data is currently unavailable in this refresh. |
| Value | 52 | Valuation appears close to fair value. |
| Quality | 92 | Profitability and consistency profile is strong. |
| Risk | 100 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SILV currently screens as bullish in this model, with stronger factor alignment across momentum, quality, and risk context.
Loading SILV analysis...