TRI (TRI) AIQ Analysis
TRI AIQ Score is 51/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 2.82.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
TRI is currently in a mixed setup with AIQ 51/100 and Smart 5/10 (neutral relative) at $90.15. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 69/100, while Risk is the binding constraint at 27/100. With a 42-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TRI ranks 4/4 in this peer set (51 vs peer average 59.8). On risk-adjusted efficiency, Sharpe is below peer average (2.82 vs 3.47). 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 2.82, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 56 | Mixed trend quality with uneven follow-through. |
| Value | 40 | Valuation appears close to fair value. |
| Quality | 69 | Quality profile is average for this universe. |
| Risk | 27 | Risk profile is favorable in this model. |
| Sentiment | 65 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
TRI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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