Kenon Holdings Potential Upside
| KEN Stock | | | USD 88.89 2.55 2.95% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Kenon Holdings's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Kenon Holdings has a Potential Upside of 5.57, indicating moderate estimated upside from current levels. Kenon Holdings trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.57 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 3.33 for Potential Upside, with Kenon Holdings at 5.57 falling above that level. Readings span 1.62 (Avista) to 7.52 (Fluence Energy). Kenon Holdings shows greater 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 Kenon Holdings 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.
Kenon Holdings shows nearly
2.66 of Maximum Drawdown per unit of Potential Upside (
5.57 versus
14.83 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Kenon Holdings.
Methodology, Assumptions & Data Sources
Kenon Holdings has a current Potential Upside reading of 5.57. The Potential Upside for Kenon Holdings 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. Kenon Holdings operates in the utilities sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators