GrafTech International Potential Upside
| EAF Stock | | | USD 8.95 -0.50 -5.29% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is GrafTech International's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
GrafTech International registers a Potential Upside of 8.37, reflecting moderate estimated upside from current levels. GrafTech International trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 8.37 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
GrafTech International falls above the 6.55 peer average for Potential Upside. Firefly Aerospace Common leads at 12.77 while Korn Ferry registers the lowest at 2.14. GrafTech International 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 GrafTech International 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.
GrafTech International records a Potential Upside of
8.37 and a Maximum Drawdown of
46.21 , yielding roughly
5.52 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown substantially exceeds Potential Upside for GrafTech International.
Methodology, Assumptions & Data Sources
GrafTech International has a current Potential Upside reading of 8.37. The Potential Upside for GrafTech International is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. GrafTech International operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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