Verisk Analytics (VRSK) Forecast

Industrials$170.94-5.27%

50mixed

APEX SCORE · /100

Prediction Interval

Score: 50(range: 35–65 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

Accruals74

Value73

BEARISH FACTORS

Sector Spillover23

Momentum27

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

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