AdvisorShares Restaurant Potential Upside
| EATZ ETF | | | USD 27.02 -0.08 -0.30% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is AdvisorShares Restaurant's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 2.08 for AdvisorShares Restaurant signals modest estimated upside from current levels. AdvisorShares Restaurant trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.08 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, AdvisorShares Restaurant's Potential Upside of 2.08 is below the 2.53 group average. The range runs from 0.5457 (KraneShares Trust) to 4.88 (AdvisorShares Trust). AdvisorShares Restaurant 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 AdvisorShares Restaurant 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.
AdvisorShares Restaurant's Maximum Drawdown of
4.90 runs about
2.36 times its Potential Upside of
2.08 . This indicates Maximum Drawdown is significantly higher than Potential Upside for AdvisorShares Restaurant.
Methodology, Assumptions & Data Sources
AdvisorShares Restaurant's Potential Upside currently stands at 2.08. The Potential Upside for AdvisorShares Restaurant is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. 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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