Eaton Vance Potential Upside
| ERBAX Fund | | | USD 19.79 0.06 0.30% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Eaton Vance's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 1.8, Eaton Vance exhibits modest estimated upside from current levels in Potential Upside. Eaton Vance trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.8 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Eaton Vance's Potential Upside is below the group average of 1.83. Peer readings range from 0.2962 (Thrivent High Yield) to 2.97 (Prudential Jennison Emerging), reflecting wide dispersion across the sector. Eaton Vance 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 Eaton Vance 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.
Eaton Vance's Maximum Drawdown of
4.36 runs about
2.42 times its Potential Upside of
1.80 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Eaton Vance.
Methodology, Assumptions & Data Sources
Eaton Vance's Potential Upside currently stands at 1.8. Eaton Vance'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. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Eaton Vance operates in the world large-stock blend sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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