SPDR Portfolio Potential Upside
| SPYD ETF | | | USD 46.73 -0.27 -0.57% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is SPDR Portfolio's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 1.08, SPDR Portfolio exhibits modest estimated upside from current levels in Potential Upside. SPDR Portfolio trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.08 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, SPDR Portfolio's Potential Upside is below the group average of 2.43. Peer readings range from 1.04 (Invesco SAMPP 500) to 6.14 (iShares MSCI South), reflecting wide dispersion across the sector. SPDR Portfolio 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 SPDR Portfolio 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.
With Potential Upside at
1.08 and Maximum Drawdown at
2.91 , SPDR Portfolio shows a
2.68 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for SPDR Portfolio.
Methodology, Assumptions & Data Sources
SPDR Portfolio's Potential Upside currently stands at 1.08. Potential Upside for SPDR Portfolio is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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