IShares Russell Potential Upside
| IWP ETF | | | USD 137.51 1.10 0.81% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares Russell's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 2.17, IShares Russell exhibits modest estimated upside from current levels in Potential Upside. IShares Russell 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
Relative to peers, IShares Russell's Potential Upside is below the group average of 2.33. Peer readings range from 1.25 (iShares Russell 3000) to 4.67 (iShares Semiconductor ETF), reflecting wide dispersion across the sector. IShares Russell 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 Russell 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 Russell's Potential Upside reads
2.17 while Maximum Drawdown reads
5.81 , a
2.68 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares Russell.
Methodology, Assumptions & Data Sources
IShares Russell's Potential Upside currently stands at 2.17. The Potential Upside for IShares Russell is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for 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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