Wheels Up Experience Stock Market Value
| UP Stock | USD 0.64 0.03 4.48% |
| Symbol | Wheels |
Can Passenger Airlines industry sustain growth momentum? Does Wheels have expansion opportunities? Factors like these will boost the valuation of Wheels Up. If investors know Wheels will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wheels Up demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up's 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 Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wheels Up's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wheels Up '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 Wheels Up's 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 Wheels Up.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wheels Up on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wheels Up Experience or generate 0.0% return on investment in Wheels Up over 90 days. Wheels Up is related to or competes with Frontier Group, Allegiant Travel, Willis Lease, Volaris, Hertz Global, Redwire Corp, and Energy Recovery. Wheels Up Experience Inc. provides private aviation services primarily in the United States More
Wheels Up 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 Wheels Up's 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 Wheels Up Experience upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.67 |
Wheels Up Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheels Up's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wheels Up's standard deviation. In reality, there are many statistical measures that can use Wheels Up historical prices to predict the future Wheels Up's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.80) |
Wheels Up February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (1,112) | |||
| Standard Deviation | 9.13 | |||
| Variance | 83.41 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.67 | |||
| Skewness | 2.02 | |||
| Kurtosis | 9.34 |
Wheels Up Experience Backtested Returns
Wheels Up Experience shows Sharpe Ratio of -0.0249, which attests that the company had a -0.0249 % return per unit of risk over the last 3 months. Wheels Up Experience exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wheels Up's Mean Deviation of 6.36, standard deviation of 9.13, and Market Risk Adjusted Performance of (0.79) to validate the risk estimate we provide. The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Wheels Up returns are very sensitive to returns on the market. As the market goes up or down, Wheels Up is expected to follow. At this point, Wheels Up Experience has a negative expected return of -0.23%. Please make sure to check out Wheels Up's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Wheels Up Experience performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Wheels Up Experience has weak reverse predictability. Overlapping area represents the amount of predictability between Wheels Up time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Wheels Up Experience price movement. The serial correlation of -0.22 indicates that over 22.0% of current Wheels Up price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Wheels Up
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheels Up position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheels Up will appreciate offsetting losses from the drop in the long position's value.Moving against Wheels Stock
| 0.76 | NWC | Norwegian Air Shuttle Earnings Call Today | PairCorr |
| 0.61 | DAL | Delta Air Lines | PairCorr |
| 0.6 | WIZZ | Wizz Air Holdings | PairCorr |
| 0.56 | ALK | Alaska Air Group | PairCorr |
| 0.51 | LUV | Southwest Airlines | PairCorr |
The ability to find closely correlated positions to Wheels Up could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheels Up when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheels Up - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheels Up Experience to buy it.
The correlation of Wheels Up is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheels Up moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheels Up Experience moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wheels Up can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.