Plaza Retail Potential Upside
| PLZ-UN Stock | | | CAD 4.48 0.02 0.45% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Plaza Retail's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The current Potential Upside of 1.65 places Plaza Retail at modest estimated upside from current levels. Plaza Retail trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.65 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Plaza Retail's Potential Upside of 1.65 falls below the 1.88 peer average. Values range from 0.344 (Minto Apartment Real) to 4.7 (Wall Financial), with wide dispersion across the group. Plaza Retail 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 Plaza Retail 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.
Plaza Retail's Maximum Drawdown of
6.75 runs about
4.08 times its Potential Upside of
1.65 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Plaza Retail.
Methodology, Assumptions & Data Sources
The current Potential Upside for Plaza Retail is 1.65. The Potential Upside for Plaza Retail applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Plaza Retail operates in the real estate 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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