LKQ Potential Upside
| LKQ Stock | | | USD 31.37 -0.02 -0.06% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is LKQ's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
LKQ has a Potential Upside of 2.43, indicating modest estimated upside from current levels. LKQ trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.43 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 4.43 for Potential Upside, with LKQ at 2.43 falling below that level. Readings span 2.65 (Dorman Products) to 8.25 (Stoneridge). LKQ 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 LKQ 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.
LKQ's Potential Upside reads
2.43 while Maximum Drawdown reads
8.87 , a
3.65 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for LKQ.
Methodology, Assumptions & Data Sources
The current Potential Upside for LKQ is 2.43. Potential Upside for LKQ is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. LKQ operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
Other Technical Indicators