AutoZone Potential Upside
| AZO Stock | | | USD 3,597 -107.03 -2.89% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is AutoZone's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
AutoZone registers a Potential Upside of 2.45, reflecting modest estimated upside from current levels. AutoZone trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.45 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
AutoZone falls below the 3.11 peer average for Potential Upside. Ferrari NV leads at 4.62 while Copart Inc registers the lowest at 2.1. AutoZone 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 AutoZone 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.
AutoZone shows nearly
3.96 of Maximum Drawdown per unit of Potential Upside (
2.45 versus
9.70 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for AutoZone.
Methodology, Assumptions & Data Sources
AutoZone's Potential Upside currently stands at 2.45. The Potential Upside for AutoZone applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. AutoZone operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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