WEC (WEC) AIQ Analysis
WEC AIQ Score is 48/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -0.62.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
WEC is currently in a mixed setup with AIQ 48/100 and Smart 5/10 (neutral relative) at $115.77. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 59/100, while Quality is the binding constraint at 40/100. With a 19-point spread, the profile is reasonably balanced without a single dominant weakness.
WEC ranks 2/4 in this peer set (48 vs peer average 48.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.62 vs -0.34). 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 -0.62, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 45 | Valuation appears close to fair value. |
| Quality | 40 | Quality profile is average for this universe. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
WEC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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