USMV (USMV) AIQ Analysis
USMV AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 2.81.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
USMV is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $96.95. 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 71/100, while Momentum is the binding constraint at 55/100. With a 16-point spread, the profile is reasonably balanced without a single dominant weakness.
USMV ranks 2/4 in this peer set (64 vs peer average 60.3). On risk-adjusted efficiency, Sharpe is above peer average (2.81 vs 1.44). 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 2.81, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 67 | Quality profile is average for this universe. |
| Risk | 71 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
USMV currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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