Federated Hermes Potential Upside
| FDV ETF | | | 30.81 -0.12 -0.39% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Federated Hermes's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Federated Hermes registers a Potential Upside of 1.16, reflecting modest estimated upside from current levels. Federated Hermes trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.16 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Federated Hermes falls below the 2.12 peer average for Potential Upside. First Trust Mid leads at 3.1 while 6 Meridian Mega registers the lowest at 1.29. Federated Hermes 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 Federated Hermes 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.
Federated Hermes produces
2.45 in Maximum Drawdown for each unit of Potential Upside, with respective readings of
2.85 and
1.16 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Federated Hermes.
Methodology, Assumptions & Data Sources
The current Potential Upside for Federated Hermes is 1.16. Federated Hermes' 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. 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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