Photronics Potential Upside
| PLAB Stock | | | USD 52.27 1.79 3.55% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Photronics's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Photronics's Potential Upside of 8.28 reflects moderate estimated upside from current levels. Photronics trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 8.28 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 6.88 for Potential Upside, with Photronics at 8.28 falling above that level. Readings span 3.08 (PC Connection) to 10.61 (Himax Technologies). Photronics 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 Photronics 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.
Photronics's Maximum Drawdown of
25.96 runs about
3.14 times its Potential Upside of
8.28 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Photronics.
Methodology, Assumptions & Data Sources
Photronics' Potential Upside currently stands at 8.28. The Potential Upside for Photronics applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Photronics operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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