IShares Exponential Potential Upside
| XT ETF | | | USD 77.36 0.78 1.02% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is IShares Exponential's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
IShares Exponential has a Potential Upside of 2.07, indicating modest estimated upside from current levels. IShares Exponential trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.07 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 1.82 for Potential Upside, with IShares Exponential at 2.07 falling above that level. Readings span 1.37 (iShares Global REIT) to 2.81 (iShares MSCI Intl). IShares Exponential shows greater 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 IShares Exponential 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 (
2.07 ) to Maximum Drawdown (
4.70 ) for IShares Exponential yields a
2.27 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for IShares Exponential.
Methodology, Assumptions & Data Sources
IShares Exponential's Potential Upside currently stands at 2.07. This Potential Upside reading for IShares Exponential results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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