National Presto Potential Upside
| NPK Stock | | | USD 143.16 3.25 2.32% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is National Presto's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 3.57, National Presto's Potential Upside indicates modest estimated upside from current levels. National Presto trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.57 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, National Presto's Potential Upside of 3.57 is below the 4.85 group average. The range runs from 2.65 (Sturm Ruger) to 8.0 (Serve Robotics Common). National Presto 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 National Presto 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.
The Maximum Drawdown-to-Potential Upside ratio for National Presto sits near
2.77 , with Potential Upside at
3.57 and Maximum Drawdown at
9.89 . This indicates Maximum Drawdown is significantly higher than Potential Upside for National Presto.
Methodology, Assumptions & Data Sources
National Presto's Potential Upside currently stands at 3.57. The Potential Upside for National Presto 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. National Presto operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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