← KDP FULL ANALYSISKeurig Dr Pepper (KDP) Forecast
Consumer Defensive$28.56-1.24%
51mixed
APEX SCORE · /100
Prediction Interval
Score: 51(range: 37–65 at 6100% 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
Quality61
BEARISH FACTORS
Value32
Momentum38
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the APEX score is built.