FirstSun Capital Potential Upside
| FSUN OTC | | | USD 36.73 0.42 1.16% |
Below is the Potential Upside reference for FirstSun Capital Bancorp, presenting the latest reading alongside historical and comparative data. Updates incorporate the latest end-of-day price and volume observations into the calculation. Use
FirstSun Capital Volatility alongside
FirstSun Capital Price History to build context for FirstSun Capital.
Current Potential Upside Value
With Potential Upside at 3.08, FirstSun Capital shows modest estimated upside from current levels. FirstSun Capital trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.08 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
FirstSun Capital's Potential Upside of 3.08 falls above the 2.33 peer average. Values range from 1.82 (Peoples Bancorp) to 3.15 (Merchants Bancorp), with moderate dispersion across the group. FirstSun Capital 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 FirstSun Capital 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.
FirstSun Capital shows nearly
2.88 of Maximum Drawdown per unit of Potential Upside (
3.08 versus
8.89 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for FirstSun Capital.
Methodology, Assumptions & Data Sources
FirstSun Capital's Potential Upside currently stands at 3.08. The Potential Upside for FirstSun Capital applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. 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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