Ichor Holdings Potential Upside
| ICHR Stock | | | USD 72.51 4.74 6.99% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Ichor Holdings's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Ichor Holdings registers a Potential Upside of 10.66, reflecting moderate estimated upside from current levels. Ichor Holdings trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 10.66 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Ichor Holdings falls below the 10.67 peer average for Potential Upside. POET Technologies leads at 19.32 while Riskified registers the lowest at 4.3. Ichor Holdings 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 Ichor Holdings 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.
Ichor Holdings's Potential Upside reads
10.66 while Maximum Drawdown reads
43.88 , a
4.12 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for Ichor Holdings.
Methodology, Assumptions & Data Sources
Ichor Holdings has a current Potential Upside reading of 10.66. This Potential Upside reading for Ichor Holdings results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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