USMV (USMV) AIQ Analysis
USMV AIQ Score is 72/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.07.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
USMV is currently in a constructive setup with AIQ 72/100 and Smart 10/10 (strong relative) at $96.33. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 76/100, while Quality is the binding constraint at 69/100. With a 7-point spread, the profile is reasonably balanced without a single dominant weakness.
USMV ranks 1/4 in this peer set (72 vs peer average 69.0). On risk-adjusted efficiency, Sharpe is below peer average (0.07 vs 1.42). This helps distinguish true relative leadership from broad sector drift.
Action now: this profile can fit a momentum or growth sleeve if sizing is tied to volatility limits and downside tolerance. Watch for momentum holding above 60, risk staying below 65, and quality remaining stable.
Sharpe is 0.07, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 76 | Strong trend persistence and positive acceleration. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 69 | Quality profile is average for this universe. |
| Risk | 72 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
USMV currently screens as bullish in this model, with stronger factor alignment across momentum, quality, and risk context.
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