SCHP
SCHP
US · Stock · NYSE/NASDAQ
$26.09
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
49
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum25
Value36
Quality64
Risk85
Current market regime: Neutral

In a Neutral regime, SCHP's AIQ Score of 49/100 with Quality base of 64/100 and fading Momentum at 25/100 (Δ-3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (64/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SCHP scores 49 — top signal drivers
Death Cross Active
high-impact trend signal at 0.86% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.28% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
Keltner Channel Breakdown
medium-impact volatility signal at 26.09 warning of downside pressure: Keltner Channel Breakdown.
caution+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 28.6 supporting upside conditions: RSI Oversold - Potential Bounce.
bullish+68.00%
52-Week Low Proximity
medium-impact risk/regime signal at 0.0% warning of downside pressure: 52-Week Low Proximity.
caution+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
49/100
Neutral
30-day Avg AIQ
51/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
16 of 60 trading days
Strongest driver
Risk 85/100 — top-tier
Binding constraint
Momentum 25/100 — weak
7-day momentum Δ
-3 pts — fading
AIQ Score Change Narrative

SCHP's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -3.0. 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.

AIQ Δ7d: -1.0Momentum Δ7d: -3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254925366485
2026-07-185028366684
2026-07-115129366685
2026-07-045132366684
2026-06-275547366685
Recent News
See all news
Sentiment —
No recent news found for SCHP

SCHP (SCHP) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

SCHP (SCHP) has an AIQ Score of 49/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 85/100. Momentum is weakest at 25/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-3.0 pts).

SCHP (SCHP) carries an AIQ Score of 49 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 0.70, implying roughly 30% lower 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 -3.0, trend delta is -1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSCHP is in a Neutral AIQ regime with score 49/100.
Signal ConflictThe primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-3.0 pts).
Factor EvidenceMomentum 25/100 · Value 36/100 · Quality 64/100 · Risk 85/100
PersistenceSCHP has scored AIQ 60+ in 16 of the last 60 daily snapshots. 30-day avg: 51/100. 60-day avg: 55/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 85/100.
TimingFailMomentum is 25/100 with 7-day delta -3.0.
Regime fitWaitSCHP is in a Neutral regime at 49/100.
Risk controlFailRisk factor is 85/100 with beta of 0.70 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-3.0 pts).
AIQ 60+ snapshots: 16/60
30-snapshot avg: 51/100
60-snapshot avg: 55/100
What Changed Recently (SCHP)

SCHP's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -3.0. 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.

AIQ Δ7d: -1.0
Momentum Δ7d: -3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score49/100
Price$26.09
Beta0.70

SCHP vs Fixed Income — Government Peers

SCHP ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
SGOV659Neutral
SHV629Neutral
SCHR618Neutral
SHY504Neutral
SCHP494Neutral

Portfolio Implication

SCHP currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

SCHP Stock FAQ

What does the SCHP AIQ Score mean?

AIQ Score summarizes multiple factors for SCHP, 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 SCHP data updated?

SCHP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare SCHP with an index before investing?

Yes. Comparing SCHP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper SCHP 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

Read the methodology →

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