← PENN FULL ANALYSISPENN Entertainment (PENN) Forecast
Consumer Cyclical$16.75-2.05%
53mixed
APEX SCORE · /100
Prediction Interval
Score: 53(range: 38–68 at 5100% confidence)
Current RegimeRISK ON
Markets are in an expansionary regime. Momentum and growth factors tend to perform well.
What the factors say
BULLISH FACTORS
Accruals77
Options Flow75
BEARISH FACTORS
Short Interest23
Value27
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the APEX score is built.