Regents Park Potential Upside
| RPHS ETF | | | USD 10.59 -0.03 -0.28% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Regents Park's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Regents Park's Potential Upside of 1.14 reflects modest estimated upside from current levels. Regents Park trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.14 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.35 for Potential Upside, with Regents Park at 1.14 falling below that level. Readings span 0.7835 (Discipline Fund ETF) to 2.3 (Franklin FTSE Switzerland). Regents Park 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 Regents Park 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 (
1.14 ) to Maximum Drawdown (
2.96 ) for Regents Park yields a
2.59 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for Regents Park.
Methodology, Assumptions & Data Sources
The current Potential Upside for Regents Park is 1.14. This Potential Upside reading for Regents Park results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This ETF metric is provided for analytical reference.
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