SMALL COMPANY Potential Upside
| FOSCX Fund | | | USD 32.72 0.10 0.31% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is SMALL COMPANY's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 2.25, SMALL COMPANY's Potential Upside indicates modest estimated upside from current levels. SMALL COMPANY trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.25 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.63 for Potential Upside, with SMALL COMPANY at 2.25 falling above that level. Readings span 0.2349 (Dreyfus Intermediate Municipal) to 2.26 (Small Pany Fund). SMALL COMPANY 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 Small Pany 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.
SMALL COMPANY's Maximum Drawdown of
4.60 runs about
2.05 times its Potential Upside of
2.25 . This indicates Maximum Drawdown is significantly higher than Potential Upside for SMALL COMPANY.
Methodology, Assumptions & Data Sources
The current Potential Upside for SMALL COMPANY is 2.25. This Potential Upside reading for SMALL COMPANY results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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