CenterPoint Energy Potential Upside
| CNP Stock | | | USD 42.33 -1.20 -2.76% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is CenterPoint Energy's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The Potential Upside of 1.94 for CenterPoint Energy indicates modest estimated upside from current levels. CenterPoint Energy trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.94 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, CenterPoint Energy's Potential Upside is below the group average of 1.96. Peer readings range from 1.4 (Fortis Inc) to 2.91 (American Water Works), reflecting moderate dispersion across the sector. CenterPoint Energy 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 CenterPoint Energy 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.
CenterPoint Energy's Potential Upside reads
1.94 while Maximum Drawdown reads
5.10 , a
2.63 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for CenterPoint Energy.
Methodology, Assumptions & Data Sources
CenterPoint Energy has a current Potential Upside reading of 1.94. This Potential Upside reading for CenterPoint Energy results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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