XBiotech Potential Upside
| XBIT Stock | | | USD 2.54 -0.01 -0.39% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is XBiotech's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The current Potential Upside of 3.43 places XBiotech at modest estimated upside from current levels. XBiotech trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.43 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
XBiotech's Potential Upside of 3.43 falls below the 8.73 peer average. Values range from 5.13 (Nutriband) to 14.04 (Adagene), with wide dispersion across the group. XBiotech 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 XBiotech 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 (
3.43 ) to Maximum Drawdown (
9.25 ) for XBiotech yields a
2.69 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for XBiotech.
Methodology, Assumptions & Data Sources
The current Potential Upside for XBiotech is 3.43. XBiotech'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. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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