AGNC (AGNC) AIQ Analysis
AGNC AIQ Score is 54/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 0.60.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
AGNC is currently in a mixed setup with AIQ 54/100 and Smart 7/10 (strong relative) at $10.20. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 66/100, while Risk is the binding constraint at 41/100. With a 25-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AGNC ranks 4/4 in this peer set (54 vs peer average 64.5). On risk-adjusted efficiency, Sharpe is below peer average (0.60 vs 1.55). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.60, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 57 | Mixed trend quality with uneven follow-through. |
| Value | 66 | Valuation appears close to fair value. |
| Quality | 45 | Quality profile is average for this universe. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | 51 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
AGNC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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