VNO (VNO) AIQ Analysis
VNO AIQ Score is 64/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe -0.31.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
VNO is currently in a mixed setup with AIQ 64/100 and Smart 10/10 (strong relative) at $34.22. 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 73/100, while Risk is the binding constraint at 47/100. With a 26-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
VNO ranks 4/4 in this peer set (64 vs peer average 67.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.31 vs 1.32). 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 -0.31, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 71 | Strong trend persistence and positive acceleration. |
| Value | 73 | Valuation appears attractive versus model baseline. |
| Quality | 56 | Quality profile is average for this universe. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VNO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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