MBX Biosciences Potential Upside
| MBX Stock | | | 40.97 6.26 18.04% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is MBX Biosciences's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The current Potential Upside of 8.51 places MBX Biosciences at moderate estimated upside from current levels. MBX Biosciences trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 8.51 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
MBX Biosciences's Potential Upside of 8.51 falls below the 10.3 peer average. Values range from 6.4 (ArriVent BioPharma Common) to 21.2 (Replimune Group), with wide dispersion across the group. MBX Biosciences 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 MBX Biosciences 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.
MBX Biosciences's Maximum Drawdown of
20.05 runs about
2.35 times its Potential Upside of
8.51 . This indicates Maximum Drawdown is significantly higher than Potential Upside for MBX Biosciences.
Methodology, Assumptions & Data Sources
MBX Biosciences' Potential Upside currently stands at 8.51. The Potential Upside for MBX Biosciences 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. MBX Biosciences operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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