INTERMEDIATE GOVERNMENT Potential Upside
| DPIGX Fund | | | USD 9.49 -0.01 -0.11% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is INTERMEDIATE GOVERNMENT's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 0.2116, INTERMEDIATE GOVERNMENT exhibits modest estimated upside from current levels in Potential Upside. INTERMEDIATE GOVERNMENT trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 0.2116 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, INTERMEDIATE GOVERNMENT's Potential Upside is below the group average of 2.45. Peer readings range from 1.94 (Praxis Small Cap) to 3.04 (Putnam Small Cap), reflecting tight clustering across the sector. INTERMEDIATE GOVERNMENT 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 Intermediate Government 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.
INTERMEDIATE GOVERNMENT's Maximum Drawdown of
0.63 runs about
2.99 times its Potential Upside of
0.21 . This indicates Maximum Drawdown is significantly higher than Potential Upside for INTERMEDIATE GOVERNMENT.
Methodology, Assumptions & Data Sources
INTERMEDIATE GOVERNMENT has a current Potential Upside reading of 0.2116. Potential Upside for INTERMEDIATE GOVERNMENT 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. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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