TME (TME) AIQ Analysis
TME AIQ Score is 55/100 for investment merit, with Sharpe 3.70.
Last updated: Jul 26, 2026, 3:37 PM UTC
AIQ Brief
TME is currently in a mixed setup with AIQ 55/100 at $8.86. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 64/100, while Momentum is the binding constraint at 44/100. With a 20-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TME ranks 2/4 in this peer set (55 vs peer average 54.0). On risk-adjusted efficiency, Sharpe is above peer average (3.70 vs -0.20). 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 3.70, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 44 | Mixed trend quality with uneven follow-through. |
| Value | 53 | Valuation appears close to fair value. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 64 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
TME currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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