T ROWE Potential Upside
| PARCX Fund | | | USD 29.10 0.37 1.29% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is T ROWE's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 1.29 for T ROWE signals modest estimated upside from current levels. T ROWE trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.29 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.55 for Potential Upside, with T ROWE at 1.29 falling below that level. Readings span 1.14 (T Rowe Price) to 1.85 (T Rowe Price). T ROWE 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 T Rowe 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.
T ROWE's Maximum Drawdown of
2.89 runs about
2.24 times its Potential Upside of
1.29 . This indicates Maximum Drawdown is significantly higher than Potential Upside for T ROWE.
Methodology, Assumptions & Data Sources
T ROWE has a current Potential Upside reading of 1.29. The Potential Upside for T ROWE applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. T ROWE operates in the target risk funds 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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