Cosan SA Potential Upside
| CSAN Stock | | | USD 4.17 -0.01 -0.24% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Cosan SA's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 5.67, Cosan SA's Potential Upside indicates moderate estimated upside from current levels. Cosan SA trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.67 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Cosan SA's Potential Upside of 5.67 is above the 5.43 group average. The range runs from 2.23 (Genesis Energy LP) to 10.18 (SolarEdge Technologies). Cosan SA shows greater 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 Cosan SA 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.
Cosan SA shows nearly
2.50 of Maximum Drawdown per unit of Potential Upside (
5.67 versus
14.18 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Cosan SA.
Methodology, Assumptions & Data Sources
Cosan SA's Potential Upside currently stands at 5.67. Potential Upside for Cosan SA is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Cosan SA operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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