Vestis Potential Upside
| VSTS Stock | | | 9.22 -0.05 -0.54% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Vestis's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
With Potential Upside at 5.22, Vestis shows moderate estimated upside from current levels. Vestis trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 5.22 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Vestis's Potential Upside of 5.22 falls below the 9.47 peer average. Values range from 2.54 (Sturm Ruger) to 34.0 (LogicMark), with wide dispersion across the group. Vestis 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 Vestis 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.
Comparing Potential Upside (
5.22 ) to Maximum Drawdown (
24.26 ) for Vestis yields a
4.65 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for Vestis.
Methodology, Assumptions & Data Sources
Vestis has a current Potential Upside reading of 5.22. Vestis' 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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