In a Neutral regime, ROIV's AIQ Score of 53/100 with Quality base of 59/100 and fading Momentum at 59/100 (Δ-4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (59/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
ROIV's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-24 | 53 | 59 | 34 | 59 | 71 |
| 2026-07-23 | 54 | 61 | 34 | 59 | 70 |
| 2026-07-22 | 53 | 60 | 34 | 59 | 68 |
| 2026-07-21 | 52 | 58 | 34 | 59 | 67 |
| 2026-07-20 | 52 | 57 | 34 | 59 | 67 |
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
ROIV (ROIV) Stock Analysis
ROIV (ROIV) has an AIQ Score of 53/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 71/100. Value is weakest at 34/100. The main conflict is that risk leads at 71/100 while value lags at 34/100.
ROIV (ROIV) carries an AIQ Score of 53 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 1.21, implying roughly 21% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -4.0, trend delta is -1.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ROIV is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 71/100 while value lags at 34/100. |
| Factor Evidence | Momentum 59/100 · Value 34/100 · Quality 59/100 · Risk 71/100 |
| Persistence | ROIV has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 57/100. 60-day avg: 55/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 71/100. |
| Timing | Wait | Momentum is 59/100 with 7-day delta -4.0. |
| Regime fit | Wait | ROIV is in a Neutral regime at 53/100. |
| Risk control | Fail | Risk factor is 71/100 with beta of 1.21 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 71/100 while value lags at 34/100. |
ROIV's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 53/100 |
| Price | $35.01 |
| Beta | 1.21 |
ROIV vs Technology Peers
Portfolio Implication
Related Links
ROIV Stock FAQ
What does the ROIV AIQ Score mean?
AIQ Score summarizes multiple factors for ROIV, 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 ROIV data updated?
ROIV quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ROIV with an index before investing?
Yes. Comparing ROIV versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ROIV 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
Loading ROIV...