PQNT0.200%
as of Jul 21
9502
DefensiveCHUBU ELECTRIC POWER CO /JPY/
Close · 3M
+8.32%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals1
Win rate0% (0/1)
Avg buy return-4.06%
PQNT · Weight decrease · 2d
CHUBU ELECTRIC POWER CO (9502) is currently trading at $17.63, residing at 88% of its 52-week high, a level Pictet Asset Management's AI-driven PQNT likely scrutinizes within its valuation factor exposures for ex-US developed-market stocks. Despite 30-day returns of +3.2% and 90-day returns of +8.3% for the Utilities sector stock, the fund’s AI signals, which integrate fundamentals, momentum, valuation, and sentiment, initiated a series of rebalances resulting in a consecutive weight decrease from 0.2300% to 0.2000% within the PQNT portfolio. This reduction, observed across multiple rebalance points between July 15 and July 19, 2026, suggests the AI's assessment of CHUBU’s risk/reward profile diminished as the price approached the higher end of its annual range. The AI's output, rather than solely reacting to positive recent price performance, indicated reduced conviction, possibly due to shifting sentiment or valuation concerns emerging at these price points within the broader international developed universe.
weight 0.220% → 0.200% (-0.020 pp)·stock up 1.1% in the 30 days before
Jul 19·entry 17.63·now 17.63
0.00%
since Jul 19
PQNT · Weight increase · 2d
The weight for CHUBU ELECTRIC POWER CO in PQNT showed a gradual, stepped increase, moving from 0.23% to 0.24% on May 28 and then to 0.25% on May 30, after holding steady for several days. This measured adjustment, rather than an abrupt shift, aligns with Pictet Asset Management’s PQNT, a newer fund that rebalances periodically within its ~300 international developed-market stocks. The AI signals employed by PQNT, combined with its factor exposures across fundamentals, momentum, valuation, and sentiment, likely detected a strengthening case for the Japanese utility company. This sequential increase suggests a data-driven conviction regarding CHUBU ELECTRIC POWER CO's specific attributes at its current market standing, fitting the fund’s broad ex-US developed-market style with its AI overlay.
weight 0.230% → 0.250% (+0.020 pp)·stock up 12.5% in the 30 days before
May 30·entry 18.37·now 17.63Fresh
-4.06%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.