WY (WY) AIQ Analysis
WY AIQ Score is 43/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -2.87.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
WY is currently in a mixed setup with AIQ 43/100 and Smart 3/10 (weak relative) at $23.94. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 60/100, while Quality is the binding constraint at 31/100. With a 29-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WY ranks 3/4 in this peer set (43 vs peer average 43.8). On risk-adjusted efficiency, Sharpe is below peer average (-2.87 vs -1.25). 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 -2.87, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 47 | Mixed trend quality with uneven follow-through. |
| Value | 44 | Valuation appears close to fair value. |
| Quality | 31 | Quality profile is weak versus peers. |
| Risk | 60 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
WY currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading WY analysis...