Wheels Up Experience Stock Alpha and Beta Analysis
| UP Stock | USD 1.59 0.03 1.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wheels Up Experience. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wheels Up over a specified time horizon. Remember, high Wheels Up's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wheels Up's market risk premium analysis include:
Beta 0.51 | Alpha (0.44) | Risk 4.69 | Sharpe Ratio (0.04) | Expected Return (0.21) |
Wheels Up Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wheels |
Wheels Up Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wheels Up market risk premium is the additional return an investor will receive from holding Wheels Up long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wheels Up. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wheels Up's performance over market.| α | -0.44 | β | 0.51 |
Wheels Up expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wheels Up's Buy-and-hold return. Our buy-and-hold chart shows how Wheels Up performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wheels Up Market Price Analysis
Market price analysis indicators help investors to evaluate how Wheels Up stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheels Up shares will generate the highest return on investment. By understating and applying Wheels Up stock market price indicators, traders can identify Wheels Up position entry and exit signals to maximize returns.
Wheels Up Return and Market Media
The median price of Wheels Up for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 2.01 with a coefficient of variation of 13.82. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 1.95, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cheung Chih T of 62950 shares of Wheels Up subject to Rule 16b-3 | 11/13/2024 |
2 | Disposition of 21766 shares by Moak Donald Lee of Wheels Up at 2.47 subject to Rule 16b-3 | 11/26/2024 |
3 | CHOCOLATE LOVERS REJOICE FIRE BRANDS TEAMS UP WITH MARS WRIGLEY TO OFFICIALLY LAUNCH SNICKERS, TWIX MILKY WAY CHOCOLATE MILKS | 12/05/2024 |
4 | FORMER NFL STARS PARTNER WITH THE CDC TO LAUNCH GEAR UP AGAINST CANCER CAMPAIGN | 12/11/2024 |
5 | 2025 IS HERE AND TACO CABANA IS TURNING UP THE FLAVOR | 12/26/2024 |
6 | SUBARU OF AMERICA REPORTS DECEMBER SALES UP 7.1 PERCENT 2024 YEAR-END SALES UP 5.6 PERCENT | 01/03/2025 |
7 | TOTAL PLAY ANNOUNCES DEBT EXCHANGE OFFER FOR UP TO US870 MILLION | 01/08/2025 |
8 | PIZZA LOVERS, REJOICE CHEEZ-IT FIRES UP NEW PIZZA-INSPIRED FLAVORS | 01/14/2025 |
9 | Acquisition by Adelman David J. of 250000 shares of Wheels Up at 2.5953 subject to Rule 16b-3 | 01/16/2025 |
10 | CELEBRITY CRUISES LAUNCHES DREAM MAKERS, A FIRST OF ITS KIND INVITATION FOR TRAVELERS TO DREAM UP THEIR PERFECT VACATION ON CELEBRITY XCEL | 01/21/2025 |
About Wheels Up Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wheels or other stocks. Alpha measures the amount that position in Wheels Up Experience has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 35.68 | 39.15 | 35.24 | 22.88 | Days Of Inventory On Hand | 12.75 | 6.29 | 5.66 | 4.18 |
Wheels Up Upcoming Company Events
As portrayed in its financial statements, the presentation of Wheels Up's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wheels Up's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wheels Up's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wheels Up. Please utilize our Beneish M Score to check the likelihood of Wheels Up's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.