NRG Energy (NRG) Forecast

Utilities$150.64-4.31%

44mixed

APEX SCORE · /100

Prediction Interval

Score: 44(range: 30–58 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

Accruals61

BEARISH FACTORS

Options Flow26

Quality31

Sector Spillover31

Value38

Momentum40

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