South32 Potential Upside
| SHTLF Pink Sheet | | | USD 3.10 -0.03 -0.96% |
The Potential Upside for South32 is detailed below with current readings, historical data points, and sector comparisons. Signal relevance varies with the instrument's liquidity and prevailing market conditions.
South32 Volatility together with
South32 Price History extends the research frame for South32.
Current Potential Upside Value
The Potential Upside of 4.0 for South32 indicates modest estimated upside from current levels. South32 trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 4.0 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, South32's Potential Upside is below the group average of 5.76. Peer readings range from 0.1931 (Brenntag AG) to 8.69 (Sumitomo Metal Mining), reflecting wide dispersion across the sector. South32 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 South32 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.
South32 records a Potential Upside of
4.00 and a Maximum Drawdown of
21.18 , yielding roughly
5.30 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown substantially exceeds Potential Upside for South32.
Methodology, Assumptions & Data Sources
South32's Potential Upside currently stands at 4.0. The Potential Upside for South32 is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. 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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