RGC Resources Potential Upside
| RGCO Stock | | | USD 23.65 0.97 4.28% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is RGC Resources's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
RGC Resources carries a Potential Upside of 4.28, consistent with modest estimated upside from current levels. RGC Resources trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 4.28 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
RGC Resources falls above the 4.22 peer average for Potential Upside. NextNRG leads at 14.29 while Entergy Mississippi LLC registers the lowest at 0.8358. RGC Resources 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 RGC Resources 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.
RGC Resources shows nearly
3.38 of Maximum Drawdown per unit of Potential Upside (
4.28 versus
14.48 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for RGC Resources.
Methodology, Assumptions & Data Sources
RGC Resources' Potential Upside currently stands at 4.28. Potential Upside for RGC Resources is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. RGC Resources operates in the utilities sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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