T ROWE Potential Upside
| PRESX Fund | | | USD 25.48 0.05 0.20% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is T ROWE's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 2.42 for T ROWE signals modest estimated upside from current levels. T ROWE trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.42 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.93 for Potential Upside, with T ROWE at 2.42 falling above that level. Readings span 1.26 (One Choice 2050) to 2.45 (T Rowe Price). T ROWE 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 T Rowe 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.
T ROWE's Maximum Drawdown of
6.53 runs about
2.70 times its Potential Upside of
2.42 . This indicates Maximum Drawdown is significantly higher than Potential Upside for T ROWE.
Methodology, Assumptions & Data Sources
T ROWE's Potential Upside currently stands at 2.42. Potential Upside for T ROWE is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. T ROWE operates in the europe stock 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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