United Airlines Holdings Stock Market Value
| UAL Stock | USD 102.32 1.62 1.56% |
| Symbol | United |
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive United Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.083 | Earnings Share 10.2 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
United Airlines '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 United Airlines' 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 United Airlines.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in United Airlines on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding United Airlines Holdings or generate 0.0% return on investment in United Airlines over 90 days. United Airlines is related to or competes with Delta Air, Verisk Analytics, Westinghouse Air, LATAM Airlines, EMCOR, Otis Worldwide, and Rocket Lab. United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, E... More
United Airlines 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 United Airlines' 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 United Airlines Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.44 |
United Airlines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Airlines' standard deviation. In reality, there are many statistical measures that can use United Airlines historical prices to predict the future United Airlines' volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.0501 |
United Airlines January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | 0.0601 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 2513.26 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.0501 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.0954 | |||
| Kurtosis | (0.07) |
United Airlines Holdings Backtested Returns
As of now, United Stock is very steady. United Airlines Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0529, which indicates the firm had a 0.0529 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Airlines Holdings, which you can use to evaluate the volatility of the company. Please validate United Airlines' Semi Deviation of 2.37, risk adjusted performance of 0.036, and Coefficient Of Variation of 2513.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. United Airlines has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Airlines will likely underperform. United Airlines Holdings right now has a risk of 2.54%. Please validate United Airlines semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United Airlines will be following its existing price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
United Airlines Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between United Airlines time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 United Airlines Holdings price movement. The serial correlation of -0.77 indicates that around 77.0% of current United Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 16.67 |
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United Airlines 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.