AB VALUE Potential Upside
| ABVCX Fund | | | USD 20.73 0.26 1.27% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is AB VALUE's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 1.84 for AB VALUE signals modest estimated upside from current levels. AB VALUE trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.84 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 0.62 for Potential Upside, with AB VALUE at 1.84 falling above that level. Readings span 0.1284 (Delaware Limited Term Diversified) to 1.45 (Principal Lifetime Hybrid). AB VALUE shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Ab Value and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
AB VALUE's Maximum Drawdown of
3.56 runs about
1.93 times its Potential Upside of
1.84 . This indicates Maximum Drawdown moderately exceeds Potential Upside for AB VALUE.
Methodology, Assumptions & Data Sources
AB VALUE has a current Potential Upside reading of 1.84. This Potential Upside reading for AB VALUE results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators