Principal Value Potential Upside
| PY ETF | | | USD 53.64 0.05 0.09% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Principal Value's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Principal Value carries a Potential Upside of 1.42, consistent with modest estimated upside from current levels. Principal Value trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.42 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Principal Value falls below the 2.26 peer average for Potential Upside. ProShares Ultra MidCap400 leads at 3.93 while FlexShares Quality Low registers the lowest at 0.7038. Principal Value 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 Principal Value 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.
Principal Value's Maximum Drawdown of
3.15 runs about
2.23 times its Potential Upside of
1.42 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Principal Value.
Methodology, Assumptions & Data Sources
Principal Value's Potential Upside currently stands at 1.42. Principal Value's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
Other Technical Indicators