Jet2 Plc Stock Performance

Jet2 Plc Relative Risk vs. Return Landscape

If you would invest  1,700  in Jet2 plc on November 8, 2025 and sell it today you would earn a total of  15.00  from holding Jet2 plc or generate 0.88% return on investment over 90 days. Jet2 plc is currently producing 0.0316% returns and takes up 1.8158% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Jet2, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Jet2 Plc is expected to generate 3.03 times less return on investment than the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Jet2 Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Jet2 Plc has a beta of 0.0123 suggesting as returns on the market go up, Jet2 Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jet2 plc will be expected to be much smaller as well. Additionally Jet2 plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Jet2 Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jet2 plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.33 17.15 18.97 Details

Intrinsic Valuation Low Real High 15.82 17.64 19.46 Details

Naive Forecast Low Next High 16.29 18.11 19.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.23 17.91 19.59 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jet2 Plc. Your research has to be compared to or analyzed against Jet2 Plc's peers to derive any actionable benefits. When done correctly, Jet2 Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jet2 plc.

Jet2 Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jet2 Plc is not an exception. The market had few large corrections towards the Jet2 Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jet2 plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jet2 Plc within the framework of very fundamental risk indicators.

Jet2 Plc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jet2 Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jet2 plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Jet2 Plc Fundamentals Growth

When running Jet2 Plc's price analysis, check to measure Jet2 Plc'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 Jet2 Plc is operating at the current time. Most of Jet2 Plc's value examination focuses on studying past and present price action to predict the probability of Jet2 Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jet2 Plc's price. Additionally, you may evaluate how the addition of Jet2 Plc to your portfolios can decrease your overall portfolio volatility.