SPLV (SPLV) AIQ Analysis
SPLV AIQ Score is 67/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.05.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
SPLV is currently in a mixed setup with AIQ 67/100 and Smart 9/10 (strong relative) at $75.47. 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 70/100, while Risk is the binding constraint at 61/100. With a 9-point spread, the profile is reasonably balanced without a single dominant weakness.
SPLV ranks 1/4 in this peer set (67 vs peer average 60.8). On risk-adjusted efficiency, Sharpe is below peer average (0.05 vs 0.93). 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 0.05, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 68 | Mixed trend quality with uneven follow-through. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 61 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SPLV currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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