Patrick Industries Potential Upside
| PATK Stock | | | USD 95.91 0.01 0.01% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Patrick Industries's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Patrick Industries registers a Potential Upside of 5.08, reflecting moderate estimated upside from current levels. Patrick Industries trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.08 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Patrick Industries falls above the 4.49 peer average for Potential Upside. TheRealReal leads at 7.99 while Brightstar Lottery PLC registers the lowest at 2.33. Patrick Industries 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 Patrick Industries 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 Patrick Industries sits near
3.82 , with Potential Upside at
5.08 and Maximum Drawdown at
19.43 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Patrick Industries.
Methodology, Assumptions & Data Sources
The current Potential Upside for Patrick Industries is 5.08. This Potential Upside reading for Patrick Industries results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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