Vanguard Target Potential Upside
| VTTVX Fund | | | USD 21.02 0.23 1.11% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Vanguard Target's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Vanguard Target has a Potential Upside of 1.04, indicating modest estimated upside from current levels. Vanguard Target trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.04 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Vanguard Target's Potential Upside of 1.04 is below the 1.57 group average. The range runs from 0.7215 (Vanguard Target Retirement) to 2.46 (Vanguard Primecap Fund). Vanguard Target 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 Vanguard Target 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.
Vanguard Target's Maximum Drawdown of
2.38 runs about
2.29 times its Potential Upside of
1.04 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Vanguard Target.
Methodology, Assumptions & Data Sources
Vanguard Target's Potential Upside currently stands at 1.04. The Potential Upside for Vanguard Target applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Vanguard Target operates in the target risk funds sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators