In a Neutral regime, CALF's AIQ Score of 64/100 with Quality base of 49/100 and fading Momentum at 68/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Momentum (68/100) leads while Quality (49/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
CALF's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 64 | 68 | 67 | 49 | 78 |
| 2026-07-18 | 67 | 79 | 67 | 53 | 78 |
| 2026-07-11 | 67 | 79 | 67 | 53 | 78 |
| 2026-07-04 | 66 | 71 | 68 | 54 | 76 |
| 2026-06-27 | 65 | 68 | 68 | 54 | 74 |
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CALF (CALF) Stock Analysis
CALF (CALF) has an AIQ Score of 64/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 78/100. Quality is weakest at 49/100. The main conflict is that risk leads at 78/100 while quality lags at 49/100.
CALF (CALF) carries an AIQ Score of 64 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.97, implying roughly 3% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -11.0, trend delta is -2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CALF is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while quality lags at 49/100. |
| Factor Evidence | Momentum 68/100 · Value 67/100 · Quality 49/100 · Risk 78/100 |
| Persistence | CALF has scored AIQ 60+ in 59 of the last 60 daily snapshots. 30-day avg: 65/100. 60-day avg: 65/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 78/100. |
| Timing | Pass | Momentum is 68/100 with 7-day delta -11.0. |
| Regime fit | Pass | CALF is in a Neutral regime at 64/100. |
| Risk control | Fail | Risk factor is 78/100 with beta of 0.97 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 78/100 while quality lags at 49/100. |
CALF's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 64/100 |
| Price | $52.32 |
| Beta | 0.97 |
CALF vs Factor / Style / Smart Beta Peers
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CALF Stock FAQ
What does the CALF AIQ Score mean?
AIQ Score summarizes multiple factors for CALF, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is CALF data updated?
CALF quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CALF with an index before investing?
Yes. Comparing CALF versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CALF fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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