Research Affiliates Potential Upside
| NIXT ETF | | | 31.02 -0.09 -0.29% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Research Affiliates's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 2.07, Research Affiliates's Potential Upside indicates modest estimated upside from current levels. Research Affiliates trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.07 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Research Affiliates's Potential Upside of 2.07 is below the 2.77 group average. The range runs from 1.1 (Franklin Dividend Booster) to 6.94 (Sprott Copper Miners). Research Affiliates 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 Research Affiliates 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.
Comparing Potential Upside (
2.07 ) to Maximum Drawdown (
6.59 ) for Research Affiliates yields a
3.18 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for Research Affiliates.
Methodology, Assumptions & Data Sources
Research Affiliates has a current Potential Upside reading of 2.07. Research Affiliates' Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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