Lifeway Foods Potential Upside
| LWAY Stock | | | USD 27.66 1.19 4.50% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Lifeway Foods's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Lifeway Foods's Potential Upside of 4.5 reflects modest estimated upside from current levels. Lifeway Foods trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 4.5 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 5.34 for Potential Upside, with Lifeway Foods at 4.5 falling below that level. Readings span 2.59 (Calavo Growers) to 10.2 (BRC Inc). Lifeway Foods 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 Lifeway Foods 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.
Lifeway Foods's Maximum Drawdown of
20.56 runs about
4.57 times its Potential Upside of
4.50 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Lifeway Foods.
Methodology, Assumptions & Data Sources
The current Potential Upside for Lifeway Foods is 4.5. Lifeway Foods' 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. Lifeway Foods operates in the consumer defensive 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.
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