Greenwave Technology Potential Upside
| GWAV Stock | | | USD 3.89 0.03 0.78% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Greenwave Technology's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Greenwave Technology carries a Potential Upside of 5.31, consistent with moderate estimated upside from current levels. Greenwave Technology trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.31 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Greenwave Technology falls below the 6.66 peer average for Potential Upside. Jeld Wen Holding leads at 12.31 while AerSale Corp registers the lowest at 2.97. Greenwave Technology 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 Greenwave Technology 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.
Greenwave Technology produces
2.41 in Maximum Drawdown for each unit of Potential Upside, with respective readings of
12.77 and
5.31 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Greenwave Technology.
Methodology, Assumptions & Data Sources
The current Potential Upside for Greenwave Technology is 5.31. Potential Upside for Greenwave Technology is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Greenwave Technology operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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