WisdomTree China Potential Upside
| CXSE ETF | | | USD 41.12 1.00 2.49% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is WisdomTree China's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
WisdomTree China's Potential Upside of 2.22 reflects modest estimated upside from current levels. WisdomTree China trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.22 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.03 for Potential Upside, with WisdomTree China at 2.22 falling above that level. Readings span 1.37 (Longview Advantage ETF) to 2.66 (WisdomTree Global ex US). WisdomTree China 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 WisdomTree China 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
2.22 and Maximum Drawdown at
6.17 , WisdomTree China shows a
2.78 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for WisdomTree China.
Methodology, Assumptions & Data Sources
WisdomTree China's Potential Upside currently stands at 2.22. The Potential Upside for WisdomTree China applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. 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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