Phreesia Potential Upside
| PHR Stock | | | USD 9.61 0.04 0.42% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Phreesia's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Phreesia registers a Potential Upside of 5.35, reflecting moderate estimated upside from current levels. Phreesia trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.35 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Phreesia falls below the 5.61 peer average for Potential Upside. Novocure leads at 9.27 while Omnicell registers the lowest at 3.77. Phreesia 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 Phreesia 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.
Phreesia's Potential Upside reads
5.35 while Maximum Drawdown reads
31.65 , a
5.92 ratio between the two. This indicates Maximum Drawdown substantially exceeds Potential Upside for Phreesia.
Methodology, Assumptions & Data Sources
Phreesia's Potential Upside currently stands at 5.35. Potential Upside for Phreesia is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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