VST (VST) AIQ Analysis
VST AIQ Score is 34/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.27.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
VST is currently in a defensive setup with AIQ 34/100 and Smart 2/10 (weak relative) at $158.12. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 69/100, while Quality is the binding constraint at 26/100. With a 43-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
VST ranks 4/4 in this peer set (34 vs peer average 56.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.27 vs 0.91). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.27, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 44 | Mixed trend quality with uneven follow-through. |
| Value | 33 | Valuation appears rich relative to model baseline. |
| Quality | 26 | Quality profile is weak versus peers. |
| Risk | 37 | Risk profile is favorable in this model. |
| Sentiment | 69 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
VST currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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