National Energy Potential Upside
| NESR Stock | | | USD 24.80 0.01 0.04% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is National Energy's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
National Energy has a Potential Upside of 6.76, indicating moderate estimated upside from current levels. National Energy trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.76 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 4.42 for Potential Upside, with National Energy at 6.76 falling above that level. Readings span 2.85 (Now Inc) to 7.3 (ProPetro Holding Corp). National Energy 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 National Energy 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.
National Energy's Potential Upside reads
6.76 while Maximum Drawdown reads
22.44 , a
3.32 ratio between the two. This indicates Maximum Drawdown is significantly higher than Potential Upside for National Energy.
Methodology, Assumptions & Data Sources
National Energy's Potential Upside currently stands at 6.76. The Potential Upside for National Energy is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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