Sonnet Biotherapeutics Potential Upside

Delisted . USA . 
Delisted Stock . Sonnet Biotherapeutics Holdings
SONNDelisted Delisted Stock  USD 1.26  -1.90  -60.13%   
The Potential Upside profile for Sonnet Biotherapeutics below includes current and historical values with sector peer benchmarks. Readings recalculate as new trading sessions complete, incorporating the latest market data. Supplemental context on Sonnet Biotherapeutics is available through Sonnet Biotherapeutics Volatility and Sonnet Biotherapeutics Price History.
  

Current Potential Upside Value

A Potential Upside of 19.48 for Sonnet Biotherapeutics signals moderate estimated upside from current levels. Sonnet Biotherapeutics trades below the model-derived fair value estimate by a meaningful margin.

Potential Upside

 = 

1PM

2PM

 = 
19.48
1PM = First upper moment
2PM = Second upper moment

Potential Upside Peers Comparison

Among sector peers, Sonnet Biotherapeutics's Potential Upside of 19.48 is above the 15.27 group average. The range runs from 6.42 (Boundless Bio Common) to 56.56 (Iterum Therapeutics PLC). Sonnet Biotherapeutics 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 Sonnet Biotherapeutics 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.
Sonnet Biotherapeutics shows nearly 3.57 of Maximum Drawdown per unit of Potential Upside ( 19.48 versus 69.59 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Sonnet Biotherapeutics.

Methodology, Assumptions & Data Sources

Sonnet Biotherapeutics' Potential Upside currently stands at 19.48. Sonnet Biotherapeutics' Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

Other Technical Indicators

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Math Operators
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Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.01
Market Risk Adjusted Performance-0.17
Mean Deviation10.16
Coefficient Of Variation-6,290
Standard Deviation14.75
Variance217.59
Information Ratio-0.02
Jensen Alpha-0.25
Total Risk Alpha-0.33
Treynor Ratio-0.18
Maximum Drawdown69.59
Value At Risk-18.21
Potential Upside19.48
Skewness-0.01
Kurtosis5.03
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