Ferroglobe PLC Potential Upside
| GSM Stock | | | USD 4.72 -0.01 -0.21% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Ferroglobe PLC's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The current Potential Upside of 5.54 places Ferroglobe PLC at moderate estimated upside from current levels. Ferroglobe PLC trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.54 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Ferroglobe PLC's Potential Upside of 5.54 falls below the 10.1 peer average. Values range from 3.12 (Stepan Company) to 19.74 (Graphjet Technology), with wide dispersion across the group. Ferroglobe PLC shows less 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 Ferroglobe PLC 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.
Ferroglobe PLC shows nearly
3.24 of Maximum Drawdown per unit of Potential Upside (
5.54 versus
17.97 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Ferroglobe PLC.
Methodology, Assumptions & Data Sources
The current Potential Upside for Ferroglobe PLC is 5.54. This Potential Upside reading for Ferroglobe PLC 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. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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