IShares MSCI Potential Upside
| EEMA ETF | | | USD 116.46 0.16 0.14% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares MSCI's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 2.81, IShares MSCI exhibits modest estimated upside from current levels in Potential Upside. IShares MSCI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.81 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, IShares MSCI's Potential Upside is above the group average of 2.16. Peer readings range from 1.37 (WisdomTree Total Dividend) to 3.69 (Freedom 100 Emerging), reflecting wide dispersion across the sector. IShares MSCI 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 IShares MSCI 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.
IShares MSCI's Maximum Drawdown of
7.56 runs about
2.69 times its Potential Upside of
2.81 . This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares MSCI.
Methodology, Assumptions & Data Sources
IShares MSCI has a current Potential Upside reading of 2.81. The Potential Upside for IShares MSCI applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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