PERKINS SMALL Potential Upside
| JISCX Fund | | | USD 23.86 0.23 0.97% |
The Potential Upside calculation for PERKINS SMALL draws on price and volume history. The depth of trading history affects the precision of the indicator. For portfolio construction context, review
Risk vs Return Analysis. The dataset reflects available inputs without directional implication. Monitoring Perkins Small Cap within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Perkins Small Cap's mutual fund valuation — related indicators include
signals in discontinued.
Perkins Small Cap has current Potential Upside of 1.53. Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument.
Potential Upside | = | 1PM2PM |
| = | 1.53 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Potential Upside Relative To Other Indicators
Perkins Small Cap is rated
third in potential upside among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.23 of Maximum Drawdown per Potential Upside. At
3.23 , Perkins Small Cap's Maximum Drawdown-to-Potential Upside multiple reflects the spread between these metrics
Unlike using an educated guess on how high a stock could go calculate potential upside as the greater the potential dollar or percentage rise, the bigger the upside for the investment. Potential Upside is the reciprocal of the Value At Risk measure and can be interpreted as return on an investment relative to minimal acceptable return.
Compare PERKINS SMALL to Peers
Other Technical Indicators