Artisan Global Potential Upside
| APDPX Fund | | | USD 11.10 -0.01 -0.09% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Artisan Global's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Artisan Global carries a Potential Upside of 0.3626, consistent with modest estimated upside from current levels. Artisan Global trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 0.3626 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Artisan Global's Potential Upside of 0.3626 falls below the 1.7 peer average. Values range from 0.2757 (Artisan Global Unconstrained) to 2.91 (Artisan Global Equity), with wide dispersion across the group. Artisan Global shows less 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 Artisan Global 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.
Artisan Global's Maximum Drawdown of
1.35 runs about
3.74 times its Potential Upside of
0.36 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Artisan Global.
Methodology, Assumptions & Data Sources
Artisan Global has a current Potential Upside reading of 0.3626. The Potential Upside for Artisan Global 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. Artisan Global operates in the nontraditional bond sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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