FMC Potential Upside
| FMC Stock | | | USD 13.40 -0.28 -2.05% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is FMC's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
FMC registers a Potential Upside of 6.7, reflecting moderate estimated upside from current levels. FMC trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.7 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
FMC falls below the 105.53 peer average for Potential Upside. Aris Mining leads at 1000.0 while Allied Gold registers the lowest at 1.47. FMC 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 FMC 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
6.70 and Maximum Drawdown at
19.57 , FMC shows a
2.92 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for FMC.
Methodology, Assumptions & Data Sources
FMC's Potential Upside currently stands at 6.7. FMC'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. FMC operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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