Innovator Russell Potential Upside
| KAPR ETF | | | USD 38.53 -0.31 -0.80% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Innovator Russell's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Innovator Russell has a Potential Upside of 0.7859, indicating modest estimated upside from current levels. Innovator Russell trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 0.7859 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 0.87 for Potential Upside, with Innovator Russell at 0.7859 falling below that level. Readings span 0.3397 (Innovator Etfs Trust) to 1.23 (Innovator MSCI EAFE). Innovator 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 Innovator 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.
Innovator Russell's Potential Upside reads
0.79 while Maximum Drawdown reads
2.22 , a
2.83 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for Innovator Russell.
Methodology, Assumptions & Data Sources
Innovator Russell's Potential Upside currently stands at 0.7859. Potential Upside for Innovator Russell is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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