Themes Small Potential Upside
| SMCF ETF | | | 37.55 -0.60 -1.57% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Themes Small's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Themes Small's Potential Upside of 1.46 reflects modest estimated upside from current levels. Themes Small trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.46 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.26 for Potential Upside, with Themes Small at 1.46 falling below that level. Readings span 0.7084 (Global X MLP) to 3.68 (Tuttle Capital Daily). Themes Small 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 Themes Small 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.
Themes Small records a Potential Upside of
1.46 and a Maximum Drawdown of
5.22 , yielding roughly
3.59 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for Themes Small.
Methodology, Assumptions & Data Sources
Themes Small's Potential Upside currently stands at 1.46. Themes Small's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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