Fidelity MSCI Potential Upside
| FREL ETF | | | USD 29.35 0.06 0.20% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Fidelity MSCI's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Fidelity MSCI's Potential Upside of 1.46 reflects modest estimated upside from current levels. Fidelity MSCI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.46 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.19 for Potential Upside, with Fidelity MSCI at 1.46 falling above that level. Readings span 0.7761 (Innovator SAMPP 500) to 2.07 (iShares MSCI ACWI). Fidelity 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 Fidelity 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.
The Maximum Drawdown-to-Potential Upside ratio for Fidelity MSCI sits near
3.21 , with Potential Upside at
1.46 and Maximum Drawdown at
4.69 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Fidelity MSCI.
Methodology, Assumptions & Data Sources
The current Potential Upside for Fidelity MSCI is 1.46. The Potential Upside for Fidelity MSCI applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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