ZTS (ZTS) AIQ Analysis
ZTS scores 55/100 with Smart Score 7/10 and Sharpe 0.23.
AIQ Brief
ZTS is currently in a mixed setup with AIQ 55/100 and Smart 7/10 (strong relative) at $116.87. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 70/100, while Momentum is the binding constraint at 39/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ZTS ranks 4/4 in this peer set (55 vs peer average 67.0). On risk-adjusted efficiency, Sharpe is below peer average (0.23 vs 5.98). 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 0.23, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 39 | Weak momentum profile and lower trend persistence. |
| Value | 49 | Valuation appears close to fair value. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 65 | Risk profile is elevated; position sizing matters. |
| Sentiment | 67 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
ZTS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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