Brady Potential Upside
| BRC Stock | | | USD 80.70 -1.39 -1.69% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Brady's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The Potential Upside of 2.18 for Brady indicates modest estimated upside from current levels. Brady trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.18 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Brady's Potential Upside is below the group average of 4.96. Peer readings range from 2.49 (Exponent) to 16.01 (Firefly Aerospace Common), reflecting wide dispersion across the sector. Brady 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 Brady 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
2.18 and Maximum Drawdown at
7.84 , Brady shows a
3.59 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Brady.
Methodology, Assumptions & Data Sources
Brady's Potential Upside currently stands at 2.18. The Potential Upside for Brady applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Brady operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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