FS KKR Potential Upside
| FSK Stock | | | USD 11.50 -0.12 -1.03% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is FS KKR's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 3.83 for FS KKR signals modest estimated upside from current levels. FS KKR trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.83 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, FS KKR's Potential Upside of 3.83 is above the 3.16 group average. The range runs from 2.48 (Ares Capital) to 4.89 (Triplepoint Venture Growth). FS KKR 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 FS KKR 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 FS KKR sits near
4.88 , with Potential Upside at
3.83 and Maximum Drawdown at
18.70 . This indicates Maximum Drawdown is significantly higher than Potential Upside for FS KKR.
Methodology, Assumptions & Data Sources
FS KKR has a current Potential Upside reading of 3.83. Potential Upside for FS KKR is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. FS KKR operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
Other Technical Indicators