Vanguard SAMPP Potential Upside
| IVOG ETF | | | USD 141.08 3.90 2.84% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Vanguard SAMPP's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Vanguard SAMPP carries a Potential Upside of 2.84, consistent with modest estimated upside from current levels. Vanguard SAMPP trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.84 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Vanguard SAMPP falls above the 1.91 peer average for Potential Upside. Fidelity MSCI Industrials leads at 2.91 while SPDR MSCI USA registers the lowest at 1.07. Vanguard SAMPP 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 Vanguard SAMPP 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.
Vanguard SAMPP records a Potential Upside of
2.84 and a Maximum Drawdown of
6.32 , yielding roughly
2.22 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for Vanguard SAMPP.
Methodology, Assumptions & Data Sources
The current Potential Upside for Vanguard SAMPP is 2.84. The Potential Upside for Vanguard SAMPP applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. 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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