Invesco BulletShares Potential Upside
| BSCS ETF | | | USD 20.44 -0.01 -0.05% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Invesco BulletShares's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Invesco BulletShares carries a Potential Upside of 0.1958, consistent with modest estimated upside from current levels. Invesco BulletShares trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 0.1958 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Invesco BulletShares falls below the 1.0 peer average for Potential Upside. iShares MSCI United leads at 2.13 while Invesco BulletShares 2029 registers the lowest at 0.2155. Invesco BulletShares 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 Invesco BulletShares 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.
Comparing Potential Upside (
0.20 ) to Maximum Drawdown (
0.44 ) for Invesco BulletShares yields a
2.26 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for Invesco BulletShares.
Methodology, Assumptions & Data Sources
The current Potential Upside for Invesco BulletShares is 0.1958. Invesco BulletShares' Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
Other Technical Indicators