IShares MSCI Potential Upside
| EWQ ETF | | | USD 45.54 -1.18 -2.53% |
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
IShares MSCI's Potential Upside of 2.78 reflects modest estimated upside from current levels. IShares MSCI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.78 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.26 for Potential Upside, with IShares MSCI at 2.78 falling above that level. Readings span 1.39 (Nuveen ESG Mid Cap) to 3.03 (iShares MSCI Japan). 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 Potential Upside reads
2.78 while Maximum Drawdown reads
6.63 , a
2.38 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares MSCI.
Methodology, Assumptions & Data Sources
IShares MSCI's Potential Upside currently stands at 2.78. Potential Upside for IShares MSCI 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. 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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