IShares JP Potential Upside
| CEMB ETF | | | USD 45.92 0.06 0.13% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares JP's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
IShares JP carries a Potential Upside of 0.4229, consistent with modest estimated upside from current levels. IShares JP trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 0.4229 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
IShares JP falls below the 0.43 peer average for Potential Upside. iShares JP Morgan leads at 0.8693 while IShares registers the lowest at 0.0753. IShares JP 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 IShares JP 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.
IShares JP's Maximum Drawdown of
0.95 runs about
2.26 times its Potential Upside of
0.42 . This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares JP.
Methodology, Assumptions & Data Sources
IShares JP's Potential Upside currently stands at 0.4229. IShares JP's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The output reflects the selected calculation window — changing the horizon will produce different readings. This ETF metric is provided for analytical reference.
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