Invesco KBW Potential Upside
| KBWD ETF | | | USD 13.39 -0.05 -0.37% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Invesco KBW's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
With Potential Upside at 2.07, Invesco KBW shows modest estimated upside from current levels. Invesco KBW trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.07 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Invesco KBW's Potential Upside of 2.07 falls below the 2.09 peer average. Values range from 1.71 (Vanguard Quality Factor) to 2.54 (iShares MSCI Poland), with tight clustering across the group. Invesco KBW 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 Invesco KBW 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.
With Potential Upside at
2.07 and Maximum Drawdown at
4.28 , Invesco KBW shows a
2.07 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Invesco KBW.
Methodology, Assumptions & Data Sources
Invesco KBW has a current Potential Upside reading of 2.07. Invesco KBW's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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