Ziff Davis Potential Upside
| ZD Stock | | | USD 43.68 -2.14 -4.67% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Ziff Davis's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 3.63 for Ziff Davis signals modest estimated upside from current levels. Ziff Davis trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.63 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Ziff Davis's Potential Upside of 3.63 is below the 5.51 group average. The range runs from 2.1 (IDT Corporation) to 8.77 (Fubotv Inc). Ziff Davis 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 Ziff Davis 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.
With Potential Upside at
3.63 and Maximum Drawdown at
53.00 , Ziff Davis shows a
14.60 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Potential Upside for Ziff Davis.
Methodology, Assumptions & Data Sources
The current Potential Upside for Ziff Davis is 3.63. Ziff Davis' 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. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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