Dmc Global Potential Upside
| BOOM Stock | | | USD 7.37 -0.27 -3.53% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Dmc Global's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The current Potential Upside of 6.36 places Dmc Global at moderate estimated upside from current levels. Dmc Global trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.36 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Dmc Global's Potential Upside of 6.36 falls below the 8.84 peer average. Values range from 4.72 (Infinity Natural Resources) to 16.3 (Aemetis), with wide dispersion across the group. Dmc 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 Dmc 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.
Dmc Global shows nearly
6.89 of Maximum Drawdown per unit of Potential Upside (
6.36 versus
43.81 ). This indicates Maximum Drawdown substantially exceeds Potential Upside for Dmc Global.
Methodology, Assumptions & Data Sources
The current Potential Upside for Dmc Global is 6.36. The Potential Upside for Dmc Global is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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