PUTNAM GLOBAL Potential Upside
| PHSRX Fund | | | USD 53.87 0.34 0.64% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is PUTNAM GLOBAL's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The Potential Upside of 1.73 for PUTNAM GLOBAL indicates modest estimated upside from current levels. PUTNAM GLOBAL trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.73 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, PUTNAM GLOBAL's Potential Upside is above the group average of 1.44. Peer readings range from 0.9025 (Rationalpier 88 Convertible) to 1.79 (Allianzgi Vertible Fund), reflecting moderate dispersion across the sector. PUTNAM GLOBAL 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 Putnam Global 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.
PUTNAM GLOBAL's Maximum Drawdown of
3.80 runs about
2.19 times its Potential Upside of
1.73 . This indicates Maximum Drawdown is significantly higher than Potential Upside for PUTNAM GLOBAL.
Methodology, Assumptions & Data Sources
PUTNAM GLOBAL's Potential Upside currently stands at 1.73. PUTNAM GLOBAL'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. PUTNAM GLOBAL operates in the health 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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