Goldman Sachs Potential Upside
| GCGIX Fund | | | USD 37.17 0.58 1.59% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Goldman Sachs's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 1.91, Goldman Sachs exhibits modest estimated upside from current levels in Potential Upside. Goldman Sachs trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.91 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Goldman Sachs's Potential Upside is above the group average of 0.72. Peer readings range from 0.1284 (Delaware Limited Term Diversified) to 2.1 (Harbor Diversified International), reflecting wide dispersion across the sector. Goldman Sachs 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 Goldman Sachs 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.
Goldman Sachs's Maximum Drawdown of
5.14 runs about
2.69 times its Potential Upside of
1.91 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Goldman Sachs.
Methodology, Assumptions & Data Sources
Goldman Sachs' Potential Upside currently stands at 1.91. This Potential Upside reading for Goldman Sachs results from applying the indicator's calculation rules to price and volume data over the selected window. 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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