Aptus Drawdown Potential Upside
| ADME ETF | | | USD 55.19 -0.01 -0.02% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Aptus Drawdown's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Aptus Drawdown carries a Potential Upside of 1.47, consistent with modest estimated upside from current levels. Aptus Drawdown trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.47 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Aptus Drawdown falls above the 1.04 peer average for Potential Upside. Invesco KBW Premium leads at 2.01 while Innovator Equity Defined registers the lowest at 0.2729. Aptus Drawdown 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 Aptus Drawdown 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.
With Potential Upside at
1.47 and Maximum Drawdown at
2.91 , Aptus Drawdown shows a
1.97 -to-one ratio between these indicators. This indicates Maximum Drawdown moderately exceeds Potential Upside for Aptus Drawdown.
Methodology, Assumptions & Data Sources
Aptus Drawdown has a current Potential Upside reading of 1.47. The Potential Upside for Aptus Drawdown is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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