VG (VG) AIQ Analysis
VG AIQ Score is 67/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe -0.08.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
VG is currently in a mixed setup with AIQ 67/100 and Smart 10/10 (strong relative) at $13.80. 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 89/100, while Risk is the binding constraint at 27/100. With a 62-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
VG ranks 1/4 in this peer set (67 vs peer average 64.3). On risk-adjusted efficiency, Sharpe is below peer average (-0.08 vs 0.96). 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 -0.08, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 76 | Strong trend persistence and positive acceleration. |
| Value | 57 | Valuation appears close to fair value. |
| Quality | 89 | Profitability and consistency profile is strong. |
| Risk | 27 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading VG analysis...