HENNESSY SMALL Potential Upside
| HSFNX Fund | | | USD 29.24 -0.41 -1.38% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is HENNESSY SMALL's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
HENNESSY SMALL carries a Potential Upside of 2.0, consistent with modest estimated upside from current levels. HENNESSY SMALL trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.0 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
HENNESSY SMALL's Potential Upside of 2.0 falls above the 1.77 peer average. Values range from 0.2079 (Dunham Monthly Distribution) to 3.5 (Templeton Emerging Markets), with wide dispersion across the group. HENNESSY SMALL 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 Hennessy Small 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.
HENNESSY SMALL's Maximum Drawdown of
7.05 runs about
3.53 times its Potential Upside of
2.00 . This indicates Maximum Drawdown is significantly higher than Potential Upside for HENNESSY SMALL.
Methodology, Assumptions & Data Sources
HENNESSY SMALL's Potential Upside currently stands at 2.0. This Potential Upside reading for HENNESSY SMALL results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. HENNESSY SMALL operates in the financial sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This fund metric is provided for analytical reference.
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