VGK
VGK
US · Stock · NYSE/NASDAQ
$88.41
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
66
/100
NEUTRAL
Smart Score (1-10)
10 /10
Momentum54
Quality70
Risk79
Current market regime: Neutral

In a Neutral regime, VGK's AIQ Score of 66/100 with Quality base of 70/100 and fading Momentum at 54/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (70/100) leads while Momentum (54/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why VGK scores 66 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.6482 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 3.59% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.18% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.046 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
66/100
Neutral
30-day Avg AIQ
68/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
60 of 60 trading days
Strongest driver
Risk 79/100 — constructive
Binding constraint
Momentum 54/100 — fair
7-day momentum Δ
-11 pts — fading
AIQ Score Change Narrative

VGK's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -11.0. Trend delta is -4.00, 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: -4.0Momentum Δ7d: -11.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -4.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2566547079
2026-07-1871657279
2026-07-1170637277
2026-07-0469617275
2026-06-2764487276
Recent News
See all news
Sentiment —
No recent news found for VGK

VGK (VGK) Stock Analysis

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

VGK (VGK) has an AIQ Score of 66/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 79/100. Momentum is weakest at 54/100. The main conflict is that quality remains supportive at 70/100 while 7-day momentum is fading (-11.0 pts).

VGK (VGK) carries an AIQ Score of 66 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 0.90, implying roughly 10% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -11.0, trend delta is -4.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextVGK is in a Neutral AIQ regime with score 66/100.
Signal ConflictThe primary conflict is that quality remains supportive at 70/100 while 7-day momentum is fading (-11.0 pts).
Factor EvidenceMomentum 54/100 · Quality 70/100 · Risk 79/100
PersistenceVGK has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 68/100. 60-day avg: 69/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 79/100.
TimingWaitMomentum is 54/100 with 7-day delta -11.0.
Regime fitPassVGK is in a Neutral regime at 66/100.
Risk controlFailRisk factor is 79/100 with beta of 0.90 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 70/100 while 7-day momentum is fading (-11.0 pts).
AIQ 60+ snapshots: 60/60
30-snapshot avg: 68/100
60-snapshot avg: 69/100
What Changed Recently (VGK)

VGK's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -11.0. Trend delta is -4.00, 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: -4.0
Momentum Δ7d: -11.0
Value Δ7d:
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score66/100
Price$88.41
Beta0.90

VGK vs International Peers

VGK ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
VGK6610Neutral
VWO608Neutral
DXJ566Neutral
ASHR556Neutral
AVEM556Neutral

Portfolio Implication

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

VGK Stock FAQ

What does the VGK AIQ Score mean?

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

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

Should I compare VGK with an index before investing?

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

Where can I review deeper VGK 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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