Select STOXX Potential Upside
| EUAD ETF | | | 43.33 2.21 5.37% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Select STOXX's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Select STOXX's Potential Upside of 4.97 reflects modest estimated upside from current levels. Select STOXX trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 4.97 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.67 for Potential Upside, with Select STOXX at 4.97 falling above that level. Readings span 1.07 (Ultimus Managers Trust) to 7.73 (Direxion Daily SAMPP). Select STOXX 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 Select STOXX 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
4.97 and Maximum Drawdown at
11.69 , Select STOXX shows a
2.35 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Select STOXX.
Methodology, Assumptions & Data Sources
The current Potential Upside for Select STOXX is 4.97. Potential Upside for Select STOXX is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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