SCHZ
SCHZ
US · Stock · NYSE/NASDAQ
$22.79
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
60
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum25
Value73
Quality60
Risk92
Current market regime: Neutral

In a Neutral regime, SCHZ's AIQ Score of 60/100 with Quality base of 60/100 and fading Momentum at 25/100 (Δ0) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (73/100) 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 SCHZ scores 60 — top signal drivers
Death Cross Active
high-impact trend signal at 1.24% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.79% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 27.9 supporting upside conditions: RSI Oversold - Potential Bounce.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.9% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
52-Week Low Proximity
medium-impact risk/regime signal at 0.2% warning of downside pressure: 52-Week Low Proximity.
caution+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
64/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
60 of 60 trading days
Strongest driver
Risk 92/100 — top-tier
Binding constraint
Momentum 25/100 — weak
7-day momentum Δ
0 pts — stable
AIQ Score Change Narrative

SCHZ's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, 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: 0.0Momentum Δ7d: 0.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: 0.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246025736092
2026-07-236025736092
2026-07-226025736092
2026-07-216025736092
2026-07-206025736092
Recent News
See all news
Sentiment —
No recent news found for SCHZ

SCHZ (SCHZ) Stock Analysis

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

SCHZ (SCHZ) has an AIQ Score of 60/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 92/100. Momentum is weakest at 25/100. The main conflict is that risk leads at 92/100 while momentum lags at 25/100.

SCHZ (SCHZ) 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 0.99, implying roughly 1% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is 0.0, trend delta is 0.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSCHZ is in a Neutral AIQ regime with score 60/100.
Signal ConflictThe primary conflict is that risk leads at 92/100 while momentum lags at 25/100.
Factor EvidenceMomentum 25/100 · Value 73/100 · Quality 60/100 · Risk 92/100
PersistenceSCHZ has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 64/100. 60-day avg: 64/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 92/100.
TimingFailMomentum is 25/100 with 7-day delta 0.0.
Regime fitPassSCHZ is in a Neutral regime at 60/100.
Risk controlFailRisk factor is 92/100 with beta of 0.99 suggests market-like sensitivity.
ConflictWaitCurrent conflict: risk leads at 92/100 while momentum lags at 25/100.
AIQ 60+ snapshots: 60/60
30-snapshot avg: 64/100
60-snapshot avg: 64/100
What Changed Recently (SCHZ)

SCHZ's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, 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: 0.0
Momentum Δ7d: 0.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score60/100
Price$22.79
Beta0.99

SCHZ vs Technology Peers

SCHZ ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
SCHZ608Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

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

SCHZ Stock FAQ

What does the SCHZ AIQ Score mean?

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

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

Should I compare SCHZ with an index before investing?

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

Where can I review deeper SCHZ 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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