MID CAP Potential Upside
| MPEGX Fund | | | USD 24.47 -1.03 -4.04% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is MID CAP's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The Potential Upside of 3.49 for MID CAP indicates modest estimated upside from current levels. MID CAP trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.49 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, MID CAP's Potential Upside is above the group average of 2.01. Peer readings range from 0.8333 (One Choice 2030) to 3.45 (Mid Cap Growth), reflecting wide dispersion across the sector. MID CAP shows greater 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 Mid Cap 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.
MID CAP's Maximum Drawdown of
10.15 runs about
2.91 times its Potential Upside of
3.49 . This indicates Maximum Drawdown is significantly higher than Potential Upside for MID CAP.
Methodology, Assumptions & Data Sources
MID CAP's Potential Upside currently stands at 3.49. The Potential Upside for MID CAP 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. 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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