Beam Therapeutics Potential Upside
| BEAM Stock | | | USD 28.90 -1.18 -3.92% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Beam Therapeutics's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Beam Therapeutics's Potential Upside of 7.6 reflects moderate estimated upside from current levels. Beam Therapeutics trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 7.6 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 6.21 for Potential Upside, with Beam Therapeutics at 7.6 falling above that level. Readings span 1.95 (Galapagos NV ADR) to 14.55 (Immunitybio). Beam Therapeutics 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 Beam Therapeutics 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.
Beam Therapeutics shows nearly
3.17 of Maximum Drawdown per unit of Potential Upside (
7.60 versus
24.09 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Beam Therapeutics.
Methodology, Assumptions & Data Sources
Beam Therapeutics' Potential Upside currently stands at 7.6. Potential Upside for Beam Therapeutics is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Beam Therapeutics operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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