HYG
HYG
US · Stock · NYSE/NASDAQ
$79.23
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
57
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum25
Value55
Quality71
Risk85

SignalIQ Stock Brief

Published · as of 2026-07-24

The dominant signal is the sharp deterioration of momentum, evidenced by the -12.0 change over seven days. The current profile presents a notable divergence: Quality remains high at 71.0, suggesting robust fundamental characteristics, yet Momentum has fallen sharply to 25.0. This implies that while the underlying business structure and quality are intact, recent price action lacks conviction or is undergoing rapid correction. Furthermore, the timing score of 55.0 suggests moderate entry conditions, which must be weighed against the elevated risk rating (85.0). The high risk score, coupled with a negative alpha (-8.74) and bearish top signal direction, indicates that current price movements are generating underperformance relative to expected returns and carry significant downside potential. Value at 55.0 suggests reasonable valuation levels, but this is counterbalanced by the low Sharpe ratio (-1.3), which points to poor risk-adjusted performance over recent periods. The combination of high quality (71.0) with low momentum (25.0) and elevated risk (85.0) signals a structurally sound asset facing immediate technical headwinds. We will monitor whether the momentum score stabilizes above 40.0, which would suggest a potential re-establishment of short-term buying interest despite the current bearish signal direction.

Summary ▸

The significant decline in the momentum score (-12.0 over 7 days) suggests a rapid shift in short-term price action, while the high risk score (85.0) remains elevated. This combination indicates that despite underlying structural quality and value metrics, recent market dynamics are introducing considerable volatility.

Current market regime: Neutral

In a Neutral regime, HYG's AIQ Score of 57/100 with Quality base of 71/100 and fading Momentum at 25/100 (Δ-12) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (71/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why HYG scores 57 — top signal drivers
Death Cross Active
high-impact trend signal at 0.62% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.26% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
BB Lower Band Breach
medium-impact volatility signal at 79.23 supporting upside conditions: BB Lower Band Breach.
bullish+68.00%
Keltner Channel Breakdown
medium-impact volatility signal at 79.23 warning of downside pressure: Keltner Channel Breakdown.
caution+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 28.1 supporting upside conditions: RSI Oversold - Potential Bounce.
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
57/100
Neutral
30-day Avg AIQ
61/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
45 of 60 trading days
Strongest driver
Risk 85/100 — top-tier
Binding constraint
Momentum 25/100 — weak
7-day momentum Δ
-12 pts — fading
AIQ Score Change Narrative

HYG's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -12.0. Trend delta is -3.00, 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: -3.0Momentum Δ7d: -12.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255725557185
2026-07-186037557384
2026-07-115933557384
2026-07-046036557383
2026-06-276451557383
Recent News
See all news
Sentiment —
No recent news found for HYG

HYG (HYG) Stock Analysis

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

HYG (HYG) has an AIQ Score of 57/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 85/100. Momentum is weakest at 25/100. The main conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-12.0 pts).

HYG (HYG) carries an AIQ Score of 57 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 0.66, implying roughly 34% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -12.0, trend delta is -3.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextHYG is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-12.0 pts).
Factor EvidenceMomentum 25/100 · Value 55/100 · Quality 71/100 · Risk 85/100
PersistenceHYG has scored AIQ 60+ in 45 of the last 60 daily snapshots. 30-day avg: 61/100. 60-day avg: 61/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 85/100.
TimingFailMomentum is 25/100 with 7-day delta -12.0.
Regime fitWaitHYG is in a Neutral regime at 57/100.
Risk controlFailRisk factor is 85/100 with beta of 0.66 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 71/100 while 7-day momentum is fading (-12.0 pts).
AIQ 60+ snapshots: 45/60
30-snapshot avg: 61/100
60-snapshot avg: 61/100
What Changed Recently (HYG)

HYG's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -12.0. Trend delta is -3.00, 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: -3.0
Momentum Δ7d: -12.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score57/100
Price$79.23
Beta0.66

HYG vs Fixed Income — Credit & Aggregate Peers

HYG ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
HYG577Neutral
IGIB504Neutral
IGSB494Neutral
HYLB463Neutral
ISTB453Neutral

Portfolio Implication

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

HYG Stock FAQ

What does the HYG AIQ Score mean?

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

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

Should I compare HYG with an index before investing?

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

Where can I review deeper HYG 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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