IShares Core Potential Upside
| IUSG ETF | | | USD 177.54 2.48 1.42% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares Core's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
IShares Core has a Potential Upside of 2.02, indicating modest estimated upside from current levels. IShares Core trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.02 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.78 for Potential Upside, with IShares Core at 2.02 falling above that level. Readings span 1.02 (iShares Select Dividend) to 4.67 (iShares Semiconductor ETF). IShares Core 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 IShares Core 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 Core records a Potential Upside of
2.02 and a Maximum Drawdown of
5.33 , yielding roughly
2.64 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares Core.
Methodology, Assumptions & Data Sources
IShares Core has a current Potential Upside reading of 2.02. The Potential Upside for IShares Core applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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