Uber Technologies Potential Upside
| UBER Stock | | | MXN 1,378 102.90 8.07% |
The Potential Upside profile for Uber Technologies below includes current and historical values with sector peer benchmarks. Updates incorporate the latest end-of-day price and volume observations into the calculation.
Uber Technologies Volatility paired with
Uber Technologies Price History provides supplemental context on Uber Technologies.
Current Potential Upside Value
The Potential Upside of 3.76 for Uber Technologies indicates modest estimated upside from current levels. Uber Technologies trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.76 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Uber Technologies's Potential Upside is below the group average of 3.91. Peer readings range from 1.54 (Monster Beverage Corp) to 7.07 (Delta Air Lines), reflecting wide dispersion across the sector. Uber Technologies 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 Uber Technologies 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.
Uber Technologies's Maximum Drawdown of
9.28 runs about
2.47 times its Potential Upside of
3.76 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Uber Technologies.
Methodology, Assumptions & Data Sources
Uber Technologies' Potential Upside currently stands at 3.76. Potential Upside for Uber Technologies is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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