JetBlue Airways (Germany) Market Value
| JAW Stock | EUR 4.09 0.24 5.54% |
| Symbol | JetBlue |
JetBlue Airways 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JetBlue Airways' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JetBlue Airways.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in JetBlue Airways on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding JetBlue Airways or generate 0.0% return on investment in JetBlue Airways over 90 days. JetBlue Airways is related to or competes with VIENNA INSURANCE, UNIQA INSURANCE, NetSol Technologies, ORMAT TECHNOLOGIES, LIFENET INSURANCE, BioNTech, and Addtech AB. JetBlue Airways Corporation, a passenger carrier company, provides air transportation services More
JetBlue Airways Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JetBlue Airways' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JetBlue Airways upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 5.24 |
JetBlue Airways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetBlue Airways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JetBlue Airways' standard deviation. In reality, there are many statistical measures that can use JetBlue Airways historical prices to predict the future JetBlue Airways' volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.1086 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | 0.8867 |
JetBlue Airways January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1058 | |||
| Market Risk Adjusted Performance | 0.8967 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 748.78 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.1086 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | 0.8867 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 9.79 | |||
| Semi Variance | 8.6 | |||
| Expected Short fall | (2.53) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.23) |
JetBlue Airways Backtested Returns
JetBlue Airways appears to be moderately volatile, given 3 months investment horizon. JetBlue Airways holds Efficiency (Sharpe) Ratio of 0.0883, which attests that the entity had a 0.0883 % return per unit of risk over the last 3 months. We have found thirty technical indicators for JetBlue Airways, which you can use to evaluate the volatility of the firm. Please utilize JetBlue Airways' Market Risk Adjusted Performance of 0.8967, downside deviation of 3.13, and Risk Adjusted Performance of 0.1058 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JetBlue Airways holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JetBlue Airways' returns are expected to increase less than the market. However, during the bear market, the loss of holding JetBlue Airways is expected to be smaller as well. Please check JetBlue Airways' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether JetBlue Airways' current trending patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
JetBlue Airways has weak predictability. Overlapping area represents the amount of predictability between JetBlue Airways time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JetBlue Airways price movement. The serial correlation of 0.2 indicates that over 20.0% of current JetBlue Airways price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in JetBlue Stock
JetBlue Airways financial ratios help investors to determine whether JetBlue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JetBlue with respect to the benefits of owning JetBlue Airways security.