Ibotta Potential Upside
| IBTA ETF | | | USD 34.97 -0.76 -2.13% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Ibotta's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 5.41 for Ibotta signals moderate estimated upside from current levels. Ibotta trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.41 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Ibotta's Potential Upside of 5.41 is below the 5.78 group average. The range runs from 2.5 (Full Truck Alliance) to 10.6 (Exodus Movement). Ibotta 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 Ibotta 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.
Ibotta's Maximum Drawdown of
35.05 runs about
6.48 times its Potential Upside of
5.41 . This indicates Maximum Drawdown substantially exceeds Potential Upside for Ibotta.
Methodology, Assumptions & Data Sources
Ibotta has a current Potential Upside reading of 5.41. Ibotta's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Ibotta operates in the communication services 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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