PERKINS SMALL Potential Upside
| JSIVX Fund | | | USD 24.82 -0.02 -0.08% |
The Potential Upside lookup presents technical context for Perkins Small Cap and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context.
Risk vs Return Analysis provides context for diversified portfolio design. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in Perkins Small Cap in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in private.
Perkins Small Cap has current Potential Upside of 1.49. Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument.
Potential Upside | = | 1PM2PM |
| = | 1.49 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
PERKINS SMALL Potential Upside Peers Comparison
PERKINS Potential Upside Relative To Other Indicators
Perkins Small Cap is rated
fourth in potential upside among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.30 of Maximum Drawdown per Potential Upside. At
3.30 , 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.
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