JPMorgan Equity Potential Upside
| JPEF ETF | | | 79.77 0.44 0.55% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is JPMorgan Equity's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 1.53, JPMorgan Equity's Potential Upside indicates modest estimated upside from current levels. JPMorgan Equity trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.53 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, JPMorgan Equity's Potential Upside of 1.53 is below the 2.21 group average. The range runs from 0.9235 (iShares Core Moderate) to 4.49 (ARK Autonomous Technology). JPMorgan Equity 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 JPMorgan Equity 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.
JPMorgan Equity records a Potential Upside of
1.53 and a Maximum Drawdown of
3.45 , yielding roughly
2.25 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for JPMorgan Equity.
Methodology, Assumptions & Data Sources
The current Potential Upside for JPMorgan Equity is 1.53. This Potential Upside reading for JPMorgan Equity results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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