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PEG 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.

  • Sentiment+3.50%
    How analysts and the market view the stock
  • Volatility+1.14%
    How much the stock price tends to fluctuate
  • Valuation+0.34%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.32%
    Company size and trading liquidity
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Momentum-1.37%
    Direction and strength of recent price movements

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

+4.21%

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

Public Service Enterprise (PEG) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.21% 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 PEG (55.03%) 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%
  • PEG probability advantage of beating the market (3M)+4.21%
  • PEG probability of beating the market (3M)55.03%

PEG probability advantage of beating the market (3M): +4.21%

The AI-powered overall analysis of Public Service Enterprise (PEG) is based on the 23 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 PEG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Multi-Utilities
N/A
+4.13%
Technical
Maximum Volatility
1.58%
N/A
+1.03%
Technical
Chart Pattern (504d)
figure_17
N/A
-0.93%
Technical
Chart Pattern (90d)
figure_126
N/A
-0.75%
Technical
ATR (14d Volatility)
1.47
+-
-0.71%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.57%
Technical
Normalized Average True Range (50d)
1.90%
N/A
+0.56%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.50%
Technical
Alpha 1Y
-0.22%
+-
+0.41%
Technical
Performance (YTD)
0.02%
+-
-0.41%
Technical
-0.39%
Sentiment
-0.35%
Sentiment
-0.34%
Fundamental
+0.32%
Technical
+0.29%
Rest of Alpha Signals: +1.27%
  • PEG probability advantage of beating the market (3M)Total:+4.21%
  • PEG AI Score
Significant changes Vs previous day

PEG Trading Parameters

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

  • Entry:$81.64
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PEG Average Past Performance & Win Rate

Three months after its 1167 Hold signals since July 2026, PEG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1167 Past PEG Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.52%
Average Alpha
-2.26%
Win Rate (% Positive Perf.)
74.49%
% Positive Alpha
47.53%

PEG Frequently Asked Questions

Public Service Enterprise Group Inc Company Profile

Pros

Cons

  • PEG / US7445731067US Flag
  • Market Cap$40.67B
  • Short Float-
  • Volume4.6M
  • Dividend %3.19%
Performance
  • Perf Week-1.19%
  • Perf Quarter+0.50%
  • Perf Year-1.48%
  • Perf YTD+1.66%
Technical Indicators
  • 52W High90.14 -9.43%
  • 52W Low76.44 6.80%
  • Avg Volume-
  • Beta-
  • ATR1.47
  • Volatility-

PEG Company Profile Summary

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