SunCar Technology Potential Upside
| SDA Stock | | | 1.07 -0.06 -5.31% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is SunCar Technology's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
With Potential Upside at 5.95, SunCar Technology shows moderate estimated upside from current levels. SunCar Technology trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.95 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
SunCar Technology's Potential Upside of 5.95 falls above the 5.84 peer average. Values range from 0.0597 (iShares Short Term California) to 12.92 (Aptera Motors Corp), with wide dispersion across the group. SunCar Technology 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 SunCar Technology 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.
SunCar Technology's Maximum Drawdown of
37.13 runs about
6.24 times its Potential Upside of
5.95 . This indicates Maximum Drawdown substantially exceeds Potential Upside for SunCar Technology.
Methodology, Assumptions & Data Sources
SunCar Technology's Potential Upside currently stands at 5.95. The Potential Upside for SunCar Technology applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. 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.
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