IShares MSCI Potential Upside
| EEMS ETF | | | USD 76.26 1.13 1.50% |
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
A Potential Upside of 2.52 for IShares MSCI signals modest estimated upside from current levels. IShares MSCI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.52 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, IShares MSCI's Potential Upside of 2.52 is above the 2.17 group average. The range runs from 1.18 (WisdomTree Multifactor) to 2.85 (iShares MSCI Poland). 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.
Comparing Potential Upside (
2.52 ) to Maximum Drawdown (
7.22 ) for IShares MSCI yields a
2.87 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares MSCI.
Methodology, Assumptions & Data Sources
The current Potential Upside for IShares MSCI is 2.52. The Potential Upside for IShares MSCI applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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