Webjet's market value is the price at which a share of Webjet trades on a public exchange. It measures the collective expectations of Webjet Limited investors about its performance. Webjet is trading at 3.05 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.05. With this module, you can estimate the performance of a buy and hold strategy of Webjet Limited and determine expected loss or profit from investing in Webjet over a given investment horizon. Check out Webjet Correlation, Webjet Volatility and Webjet Alpha and Beta module to complement your research on Webjet.
Please note, there is a significant difference between Webjet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webjet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webjet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 pink sheet 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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Webjet on October 29, 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 EDreams ODIGEO, Aston Martin, Aston Martin, La Comer, Piaggio C, Elior Group, and J D. Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and interna... 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 pink sheet 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.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webjet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Webjet appears to be moderately volatile, given 3 months investment horizon. Webjet Limited 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. We have found seventeen technical indicators for Webjet Limited, which you can use to evaluate the volatility of the company. Please utilize Webjet's Market Risk Adjusted Performance of 1.29, mean deviation of 0.6421, and Standard Deviation of 2.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Webjet holds a performance score of 10. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Webjet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Webjet is expected to be smaller as well. Please check Webjet's coefficient of variation and skewness , to make a quick decision on whether Webjet's historical returns will revert.
Auto-correlation
0.00
No correlation between past and present
Webjet Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Webjet time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Webjet Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Webjet price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.07
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When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.