Peyto ExplorationDevel Potential Upside
| PEY Stock | | | CAD 25.32 0.22 0.88% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Peyto ExplorationDevel's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The Potential Upside of 2.77 for Peyto ExplorationDevel indicates modest estimated upside from current levels. Peyto ExplorationDevel trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.77 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Peyto ExplorationDevel falls below the 3.34 peer average for Potential Upside. Parex Resources leads at 5.33 while Freehold Royalties registers the lowest at 2.02. Peyto ExplorationDevel 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 Peyto ExplorationDevel 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.
Peyto ExplorationDevel shows nearly
3.33 of Maximum Drawdown per unit of Potential Upside (
2.77 versus
9.22 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Peyto ExplorationDevel.
Methodology, Assumptions & Data Sources
The current Potential Upside for Peyto ExplorationDevel is 2.77. Peyto ExplorationDevel's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. 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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