IShares MSCI Potential Upside
| ISCF ETF | | | USD 45.23 0.93 2.10% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares MSCI's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 2.17, IShares MSCI's Potential Upside indicates modest estimated upside from current levels. IShares MSCI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.17 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, IShares MSCI's Potential Upside of 2.17 is below the 2.18 group average. The range runs from 1.47 (SPDR SAMPP International) to 3.72 (iShares MSCI South). IShares MSCI 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 MSCI 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.
IShares MSCI records a Potential Upside of
2.17 and a Maximum Drawdown of
5.68 , yielding roughly
2.62 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares MSCI.
Methodology, Assumptions & Data Sources
IShares MSCI's Potential Upside currently stands at 2.17. The Potential Upside for IShares MSCI is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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