NXP Semiconductors Potential Upside
| NXPI Stock | | | USD 290.22 -13.33 -4.39% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is NXP Semiconductors's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
NXP Semiconductors carries a Potential Upside of 5.05, consistent with moderate estimated upside from current levels. NXP Semiconductors trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.05 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
NXP Semiconductors falls below the 5.34 peer average for Potential Upside. Western Digital leads at 8.6 while Electronic Arts registers the lowest at 0.6414. NXP Semiconductors 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 NXP Semiconductors 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.
At
5.05 for Potential Upside and
27.07 for Maximum Drawdown, NXP Semiconductors's cross-indicator ratio sits almost
5.36 . This indicates Maximum Drawdown substantially exceeds Potential Upside for NXP Semiconductors.
Methodology, Assumptions & Data Sources
NXP Semiconductors has a current Potential Upside reading of 5.05. This Potential Upside reading for NXP Semiconductors results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. NXP Semiconductors operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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