QuantumScape Potential Upside
| QS Stock | | | USD 7.91 -0.12 -1.49% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is QuantumScape's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
QuantumScape registers a Potential Upside of 7.05, reflecting moderate estimated upside from current levels. QuantumScape trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 7.05 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
QuantumScape falls above the 4.45 peer average for Potential Upside. Modine Manufacturing leads at 7.59 while LKQ Corporation registers the lowest at 2.19. QuantumScape 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 QuantumScape 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 (
7.05 ) to Maximum Drawdown (
21.05 ) for QuantumScape yields a
2.99 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for QuantumScape.
Methodology, Assumptions & Data Sources
QuantumScape has a current Potential Upside reading of 7.05. The Potential Upside for QuantumScape applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. QuantumScape operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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