MBIA Potential Upside
| MBI Stock | | | USD 6.10 0.20 3.39% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is MBIA's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
With Potential Upside at 3.39, MBIA shows modest estimated upside from current levels. MBIA trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.39 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
MBIA's Potential Upside of 3.39 falls below the 3.95 peer average. Values range from 2.26 (James River Group) to 7.79 (Selectquote), with wide dispersion across the group. MBIA 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 MBIA 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.
At
3.39 for Potential Upside and
9.96 for Maximum Drawdown, MBIA's cross-indicator ratio sits almost
2.94 . This indicates Maximum Drawdown is significantly higher than Potential Upside for MBIA.
Methodology, Assumptions & Data Sources
The current Potential Upside for MBIA is 3.39. This Potential Upside reading for MBIA results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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