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EPC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+65.17%
    Direction and strength of recent price movements
  • Valuation+12.61%
    How the stock is priced relative to its fundamentals
  • Sentiment-80.00%
    How analysts and the market view the stock
  • Volatility-0.63%
    How much the stock price tends to fluctuate

EPC probability advantage of beating the market (3M):

-2.85%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Edgewell Personal Care (EPC) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.85% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of EPC (47.98%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • EPC probability advantage of beating the market (3M)-2.85%
  • EPC probability of beating the market (3M)47.98%

EPC probability advantage of beating the market (3M): -2.85%

The AI-powered overall analysis of Edgewell Personal Care (EPC) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EPC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Personal Care Products
N/A
-59.06%
Technical
Chart Pattern (180d)
figure_188
N/A
+29.55%
Technical
Technicals Impact (Long Tail)
-
N/A
+28.44%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-14.57%
Technical
Alpha Last Day
-0.01%
+-
+11.29%
Technical
Chart Pattern (504d)
figure_19
N/A
+11.24%
Technical
Plus Directional Indicator (+DI, 90d)
27.14%
+-
-10.40%
Technical
Alpha 1Y
-0.09%
+-
+8.20%
Sentiment
Analyst Lowest Price Upside
-0.17%
+-
-8.01%
Technical
Maximum Volatility
7.36%
+-
-7.30%
Technical
-6.74%
Fundamental
-6.36%
Technical
-6.23%
Fundamental
+5.95%
Sentiment
-5.75%
Rest of Alpha Signals: +26.89%
  • EPC probability advantage of beating the market (3M)Total:-2.85%
  • EPC AI Score
Significant changes Vs previous day

EPC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$27.22
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

EPC Average Past Performance & Win Rate

Three months after its 1284 Hold signals since June 2026, EPC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1284 Past EPC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-11.02%
Average Alpha
-23.67%
Win Rate (% Positive Perf.)
26.17%
% Positive Alpha
19.92%

EPC Past Sell Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

EPC Frequently Asked Questions

Edgewell Personal Care Co Company Profile

Pros

Cons

  • EPC / US28035Q1022US Flag
  • Market Cap$1.25B
  • Short Float-
  • Volume798.59K
  • Dividend %2.21%
Performance
  • Perf Week+6.78%
  • Perf Quarter+27.73%
  • Perf Year+11.19%
  • Perf YTD+59.64%
Technical Indicators
  • 52W High27.78 -2.02%
  • 52W Low15.91 71.09%
  • Avg Volume-
  • Beta-
  • ATR1.34
  • Volatility-

EPC Company Profile Summary

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