Wheels Up Experience Stock Price on November 7, 2024
| UP Stock | USD 2.61 0.20 8.30% |
If you're considering investing in Wheels Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wheels Up stands at 2.61, as last reported on the 28th of November, with the highest price reaching 2.78 and the lowest price hitting 2.45 during the day. Wheels Up appears to be very risky, given 3 months investment horizon. Wheels Up Experience shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. By examining Wheels Up's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Wheels Up's Downside Deviation of 5.35, mean deviation of 4.55, and Market Risk Adjusted Performance of 0.2045 to validate if our risk estimates are consistent with your expectations.
At this time, Wheels Up's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Total Equity is likely to grow to about 30.2 K, while Other Stockholder Equity is likely to drop slightly above 2.4 M. . At this time, Wheels Up's Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price To Book Ratio is likely to grow to 4.89, while Price Earnings To Growth Ratio is likely to drop 0.01. Wheels Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wheels |
Sharpe Ratio = 0.1312
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wheels Up is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wheels Up by adding it to a well-diversified portfolio.
Price Book 2.9 K | Enterprise Value Ebitda (4.36) | Price Sales 2.1847 | Shares Float 46.6 M | Wall Street Target Price 4 |
Wheels Up Main Headline on 7th of November 2024
Wheels Up Experience GAAP EPS of -0.08, revenue of 193.9M by seekingalpha.com
Wheels Up reports Q3 results with a GAAP EPS of -0.08, revenue of 193.9M, and an improved adjusted contribution margin and EBITDA loss.
Wheels Up Valuation on November 7, 2024
It is possible to determine the worth of Wheels Up on a given historical date. On November 7, 2024 Wheels was worth 2.21 at the beginning of the trading date compared to the closed value of 2.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wheels Up stock. Still, in general, we apply an absolute valuation method to find Wheels Up's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wheels Up where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wheels Up's related companies.
| Open | High | Low | Close | Volume | |
| 2.18 | 2.25 | 2.12 | 2.17 | 1,385,091 | |
11/07/2024 | 2.21 | 2.27 | 2.01 | 2.04 | 1,286,160 |
| 2.05 | 2.05 | 1.94 | 2.01 | 1,126,805 |
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Wheels Up Trading Date Momentum on November 7, 2024
| On November 08 2024 Wheels Up Experience was traded for 2.01 at the closing time. The highest price during the trading period was 2.05 and the lowest recorded bid was listed for 1.94 . The volume for the day was 1.1 M. This history from November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.47% . The trading price change to the current price is 0.98% . |
Wheels Up Experience Fundamentals Correlations and Trends
By evaluating Wheels Up's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wheels Up's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wheels financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wheels Up Stock history
Wheels Up investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wheels is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wheels Up Experience will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wheels Up stock prices may prove useful in developing a viable investing in Wheels Up
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.2 M | 27.8 M | |
| Net Loss | -499.6 M | -474.7 M |
Wheels Up Stock Technical Analysis
Wheels Up technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Wheels Up Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Wheels Up Experience cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wheels Up November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Wheels Up stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheels Up shares will generate the highest return on investment. By undertsting and applying Wheels Up stock market strength indicators, traders can identify Wheels Up Experience entry and exit signals to maximize returns
Wheels Up Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wheels Up's price direction in advance. Along with the technical and fundamental analysis of Wheels Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wheels to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.2602 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | 0.1945 |
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Additional Tools for Wheels Stock Analysis
When running Wheels Up's price analysis, check to measure Wheels Up's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.