Capital Group Potential Upside
| CGIC ETF | | | 36.26 0.47 1.31% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Capital Group's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 2.43 for Capital Group signals modest estimated upside from current levels. Capital Group trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.43 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Capital Group's Potential Upside of 2.43 is below the 3.62 group average. The range runs from 0.8531 (Legg Mason Low) to 18.52 (T REX 2X Long). Capital Group 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 Capital Group 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
2.43 and Maximum Drawdown at
5.84 , Capital Group shows a
2.41 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Capital Group.
Methodology, Assumptions & Data Sources
Capital Group has a current Potential Upside reading of 2.43. The Potential Upside for Capital Group is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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