Webjet (Germany) Market Value
| WBJ Stock | EUR 2.08 0.08 3.70% |
| Symbol | Webjet |
Webjet '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 Webjet'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 Webjet.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Webjet on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Webjet Limited or generate 0.0% return on investment in Webjet over 90 days. Webjet is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. Webjet Limited provides online travel booking services in Australia, New Zealand, Europe, and internationally More
Webjet 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 Webjet'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 Webjet Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.05 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.76 |
Webjet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webjet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webjet's standard deviation. In reality, there are many statistical measures that can use Webjet historical prices to predict the future Webjet's volatility.| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.04) |
Webjet February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 9662.09 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.04 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 36.56 | |||
| Semi Variance | 22.8 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (2.47) | |||
| Kurtosis | 20.5 |
Webjet Limited Backtested Returns
At this point, Webjet is dangerous. Webjet Limited shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Webjet Limited, which you can use to evaluate the volatility of the company. Please check out Webjet's Market Risk Adjusted Performance of (0.03), downside deviation of 6.05, and Mean Deviation of 2.23 to validate if the risk estimate we provide is consistent with the expected return of 0.0018%. The firm maintains a market beta of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Webjet are expected to decrease slowly. On the other hand, during market turmoil, Webjet is expected to outperform it slightly. Webjet Limited right now maintains a risk of 4.79%. Please check out Webjet Limited sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Webjet Limited will be following its historical returns.
Auto-correlation | -0.25 |
Weak reverse predictability
Webjet Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Webjet time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Webjet Limited price movement. The serial correlation of -0.25 indicates that over 25.0% of current Webjet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in Webjet Stock
Webjet financial ratios help investors to determine whether Webjet 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 Webjet with respect to the benefits of owning Webjet security.