IShares Financials Potential Upside
| IYF ETF | | | USD 123.38 0.52 0.42% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares Financials's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
IShares Financials has a Potential Upside of 1.65, indicating modest estimated upside from current levels. IShares Financials trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.65 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.99 for Potential Upside, with IShares Financials at 1.65 falling below that level. Readings span 1.38 (WisdomTree MidCap Dividend) to 2.57 (JPMorgan BetaBuilders Europe). IShares Financials 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 Financials 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 Financials records a Potential Upside of
1.65 and a Maximum Drawdown of
5.04 , yielding roughly
3.05 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares Financials.
Methodology, Assumptions & Data Sources
IShares Financials' Potential Upside currently stands at 1.65. This Potential Upside reading for IShares Financials 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 calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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