MEDIFAST INC Potential Upside
| MED Stock | | | USD 12.59 -0.10 -0.79% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is MEDIFAST INC's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
MEDIFAST INC registers a Potential Upside of 4.47, reflecting modest estimated upside from current levels. MEDIFAST INC trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 4.47 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
MEDIFAST INC falls below the 8.47 peer average for Potential Upside. Faraday Future Intelligent leads at 21.21 while China Automotive Systems registers the lowest at 2.64. MEDIFAST INC 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 MEDIFAST INC 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
4.47 and Maximum Drawdown at
25.02 , MEDIFAST INC shows a
5.60 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Potential Upside for MEDIFAST INC.
Methodology, Assumptions & Data Sources
MEDIFAST INC has a current Potential Upside reading of 4.47. The Potential Upside for MEDIFAST INC applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. MEDIFAST INC operates in the consumer cyclical 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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