Diageo (ADR) (DEO) Forecast

Consumer Defensive$84.61+5.31%

53bullish

APEX SCORE · /100

Prediction Interval

Score: 53(range: 39–67 at 5900% confidence)

Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS

Sector Spillover77

Momentum62

BEARISH FACTORS

Options Flow25

Quality35

Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the APEX score is built.