ProShares MSCI Potential Upside
| EFAD ETF | | | USD 42.50 -0.63 -1.46% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is ProShares MSCI's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
ProShares MSCI has a Potential Upside of 1.92, indicating modest estimated upside from current levels. ProShares MSCI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.92 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.24 for Potential Upside, with ProShares MSCI at 1.92 falling below that level. Readings span 0.8202 (Innovator International Developed) to 3.56 (ProShares Ultra Health). ProShares MSCI 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 ProShares 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.
With Potential Upside at
1.92 and Maximum Drawdown at
4.77 , ProShares MSCI shows a
2.49 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for ProShares MSCI.
Methodology, Assumptions & Data Sources
The current Potential Upside for ProShares MSCI is 1.92. ProShares MSCI's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This ETF metric is provided for analytical reference.
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