UGI Potential Upside
| UGI Stock | | | USD 35.07 -0.12 -0.34% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is UGI's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
UGI carries a Potential Upside of 1.98, consistent with modest estimated upside from current levels. UGI trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.98 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
UGI falls below the 2.42 peer average for Potential Upside. Companhia Paranaense de leads at 4.44 while CMS Energy registers the lowest at 1.42. UGI 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 UGI 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.
At
1.98 for Potential Upside and
6.84 for Maximum Drawdown, UGI's cross-indicator ratio sits almost
3.45 . This indicates Maximum Drawdown is significantly higher than Potential Upside for UGI.
Methodology, Assumptions & Data Sources
The current Potential Upside for UGI is 1.98. UGI'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. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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