SCHV
SCHV
US · Stock · NYSE/NASDAQ
$34.24
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
60
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum56
Value55
Quality60
Risk78
Current market regime: Neutral

In a Neutral regime, SCHV's AIQ Score of 60/100 with Quality base of 60/100 and accelerating Momentum at 56/100 (Δ+11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why SCHV scores 60 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.1407 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 8.17% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.08% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Compression
medium-impact trend signal at 0.0146 worth monitoring: EMA Ribbon Compression.
watch+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.015 supporting upside conditions: EMA Ribbon Expansion Bullish.
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
60/100
Neutral
30-day Avg AIQ
62/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
56 of 60 trading days
Strongest driver
Risk 78/100 — constructive
Binding constraint
Value 55/100 — fair
7-day momentum Δ
+11 pts — accelerating
AIQ Score Change Narrative

SCHV's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +11.0. 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: +11.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256056556078
2026-07-185845546476
2026-07-116259546476
2026-07-046365546574
2026-06-276571546574
Recent News
See all news
Sentiment —
No recent news found for SCHV

SCHV (SCHV) Stock Analysis

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

SCHV (SCHV) has an AIQ Score of 60/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 78/100. Value is weakest at 55/100. The main conflict is that risk leads at 78/100 while value lags at 55/100.

SCHV (SCHV) carries an AIQ Score of 60 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 0.76, implying roughly 24% 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 +11.0, trend delta is +3.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSCHV is in a Neutral AIQ regime with score 60/100.
Signal ConflictThe primary conflict is that risk leads at 78/100 while value lags at 55/100.
Factor EvidenceMomentum 56/100 · Value 55/100 · Quality 60/100 · Risk 78/100
PersistenceSCHV has scored AIQ 60+ in 56 of the last 60 daily snapshots. 30-day avg: 62/100. 60-day avg: 64/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 78/100.
TimingWaitMomentum is 56/100 with 7-day delta +11.0.
Regime fitPassSCHV is in a Neutral regime at 60/100.
Risk controlFailRisk factor is 78/100 with beta of 0.76 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: risk leads at 78/100 while value lags at 55/100.
AIQ 60+ snapshots: 56/60
30-snapshot avg: 62/100
60-snapshot avg: 64/100
What Changed Recently (SCHV)

SCHV's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +11.0. 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: +11.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score60/100
Price$34.24
Beta0.76

SCHV vs Factor / Style / Smart Beta Peers

SCHV ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
SPLV659Neutral
SLYV618Neutral
SCHV608Neutral
SPYG515Neutral
SPYM504Neutral

Portfolio Implication

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

SCHV Stock FAQ

What does the SCHV AIQ Score mean?

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

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

Should I compare SCHV with an index before investing?

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

Where can I review deeper SCHV 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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