GMO Quality Potential Upside
| QLTY ETF | | | 40.27 -0.19 -0.47% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is GMO Quality's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 1.43, GMO Quality exhibits modest estimated upside from current levels in Potential Upside. GMO Quality trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.43 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, GMO Quality's Potential Upside is below the group average of 2.13. Peer readings range from 1.33 (iShares Climate Conscious) to 3.99 (ARK Next Generation), reflecting wide dispersion across the sector. GMO Quality 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 GMO Quality 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.
GMO Quality's Maximum Drawdown of
3.48 runs about
2.44 times its Potential Upside of
1.43 . This indicates Maximum Drawdown is significantly higher than Potential Upside for GMO Quality.
Methodology, Assumptions & Data Sources
GMO Quality has a current Potential Upside reading of 1.43. Potential Upside for GMO Quality is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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