Innovator SAMPP Potential Upside
| POCT ETF | | | USD 45.65 -0.09 -0.20% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Innovator SAMPP's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 0.8382, Innovator SAMPP exhibits modest estimated upside from current levels in Potential Upside. Innovator SAMPP trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 0.8382 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Innovator SAMPP's Potential Upside is above the group average of 0.75. Peer readings range from 0.4664 (Innovator SAMPP 500) to 1.34 (Tema SAMPP 500), reflecting wide dispersion across the sector. Innovator SAMPP 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 Innovator SAMPP 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 (
0.84 ) to Maximum Drawdown (
2.26 ) for Innovator SAMPP yields a
2.70 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for Innovator SAMPP.
Methodology, Assumptions & Data Sources
The current Potential Upside for Innovator SAMPP is 0.8382. This Potential Upside reading for Innovator SAMPP results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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