SCHX
SCHX
US · Stock · NYSE/NASDAQ
$29.12
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
57
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum38
Value47
Quality69
Risk85
Current market regime: Neutral

In a Neutral regime, SCHX's AIQ Score of 57/100 with Quality base of 69/100 and fading Momentum at 38/100 (Δ-31) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (69/100) leads while Momentum (38/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SCHX scores 57 — top signal drivers
Golden Cross Active
high-impact trend signal at 6.53% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.06% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Compression
medium-impact trend signal at 0.0125 worth monitoring: EMA Ribbon Compression.
watch+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.013 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.1% supporting upside conditions: 52-Week High Proximity.
bullish+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
57/100
Neutral
30-day Avg AIQ
63/100
+6 vs today — trending down
Days with AIQ ≥ 60 (last 60)
53 of 60 trading days
Strongest driver
Risk 85/100 — top-tier
Binding constraint
Momentum 38/100 — weak
7-day momentum Δ
-31 pts — fading
AIQ Score Change Narrative

SCHX's 7-day signal profile is softening with AIQ change of -8.0 points and momentum delta of -31.0. Trend delta is -8.00, 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: -8.0Momentum Δ7d: -31.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -8.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255738476985
2026-07-186669477384
2026-07-116566487382
2026-07-046566487479
2026-06-275945477479
Recent News
See all news
Sentiment —
No recent news found for SCHX

SCHX (SCHX) Stock Analysis

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

SCHX (SCHX) has an AIQ Score of 57/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 85/100. Momentum is weakest at 38/100. The main conflict is that quality remains supportive at 69/100 while 7-day momentum is fading (-31.0 pts).

SCHX (SCHX) carries an AIQ Score of 57 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 1.02, implying roughly 2% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -8.0 points over the last 7 days, momentum delta is -31.0, trend delta is -8.00, 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 ContextSCHX is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that quality remains supportive at 69/100 while 7-day momentum is fading (-31.0 pts).
Factor EvidenceMomentum 38/100 · Value 47/100 · Quality 69/100 · Risk 85/100
PersistenceSCHX has scored AIQ 60+ in 53 of the last 60 daily snapshots. 30-day avg: 63/100. 60-day avg: 64/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 85/100.
TimingFailMomentum is 38/100 with 7-day delta -31.0.
Regime fitWaitSCHX is in a Neutral regime at 57/100.
Risk controlFailRisk factor is 85/100 with beta of 1.02 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 69/100 while 7-day momentum is fading (-31.0 pts).
AIQ 60+ snapshots: 53/60
30-snapshot avg: 63/100
60-snapshot avg: 64/100
What Changed Recently (SCHX)

SCHX's 7-day signal profile is softening with AIQ change of -8.0 points and momentum delta of -31.0. Trend delta is -8.00, 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: -8.0
Momentum Δ7d: -31.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -8.00
MetricCurrent
AIQ Score57/100
Price$29.12
Beta1.02

SCHX vs Broad Market / Index Peers

SCHX ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
SPLG659Neutral
SPMD618Neutral
SPSM618Neutral
SCHX577Neutral
SPY525Neutral

Portfolio Implication

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

SCHX Stock FAQ

What does the SCHX AIQ Score mean?

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

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

Should I compare SCHX with an index before investing?

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

Where can I review deeper SCHX 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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