SPEM (SPEM) AIQ Analysis
SPEM AIQ Score is 57/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe -1.11.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
SPEM is currently in a mixed setup with AIQ 57/100 and Smart 7/10 (strong relative) at $50.16. 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 73/100, while Momentum is the binding constraint at 37/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SPEM ranks 4/4 in this peer set (57 vs peer average 60.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.11 vs -0.89). 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 -1.11, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 37 | Weak momentum profile and lower trend persistence. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 58 | Quality profile is average for this universe. |
| Risk | 73 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SPEM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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