IShares Insurance Potential Upside
| IAK ETF | | | USD 131.84 -1.59 -1.19% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares Insurance's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 1.53, IShares Insurance's Potential Upside indicates modest estimated upside from current levels. IShares Insurance trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.53 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, IShares Insurance's Potential Upside of 1.53 is below the 2.23 group average. The range runs from 1.65 (iShares Healthcare Providers) to 3.14 (iShares Oil Gas). IShares Insurance 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 IShares Insurance 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.
The Maximum Drawdown-to-Potential Upside ratio for IShares Insurance sits near
2.59 , with Potential Upside at
1.53 and Maximum Drawdown at
3.97 . This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares Insurance.
Methodology, Assumptions & Data Sources
IShares Insurance has a current Potential Upside reading of 1.53. This Potential Upside reading for IShares Insurance 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 ETF metric is provided for analytical reference.
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