KLA Potential Upside
| KLAC Stock | | | USD 1,733 19.58 1.14% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is KLA's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 6.5, KLA's Potential Upside indicates moderate estimated upside from current levels. KLA trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.5 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, KLA's Potential Upside of 6.5 is above the 5.96 group average. The range runs from 2.44 (Sony Group Corp) to 11.56 (Arm Holdings plc). KLA 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 KLA 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
6.50 and Maximum Drawdown at
14.51 , KLA shows a
2.23 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for KLA.
Methodology, Assumptions & Data Sources
KLA has a current Potential Upside reading of 6.5. Potential Upside for KLA is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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