Sprott Physical Potential Upside
| PHYS ETF | | | USD 35.60 0.12 0.34% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Sprott Physical's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Sprott Physical registers a Potential Upside of 3.3, reflecting modest estimated upside from current levels. Sprott Physical trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.3 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Sprott Physical falls above the 2.45 peer average for Potential Upside. Sprott Physical Silver leads at 6.19 while Trowe Price Retirement registers the lowest at 1.05. Sprott Physical 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 Sprott Physical 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.
Comparing Potential Upside (
3.30 ) to Maximum Drawdown (
8.06 ) for Sprott Physical yields a
2.44 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for Sprott Physical.
Methodology, Assumptions & Data Sources
Sprott Physical has a current Potential Upside reading of 3.3. This Potential Upside reading for Sprott Physical results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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