Jet2 Plc Stock Technical Analysis
| DRTGF Stock | USD 17.51 0.16 0.92% |
As of the 1st of March, Jet2 Plc retains the Downside Deviation of 5.25, market risk adjusted performance of (0.88), and Risk Adjusted Performance of 0.0318. Jet2 Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jet2 plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jet2 Plc is priced fairly, providing market reflects its last-minute price of 17.51 per share. Given that Jet2 plc has jensen alpha of 0.0562, we strongly advise you to confirm Jet2 plc's regular market performance to make sure the company can sustain itself at a future point.
Jet2 Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jet2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Jet2Jet2 |
Jet2 Plc '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 Jet2 Plc'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 Jet2 Plc.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Jet2 Plc on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Jet2 plc or generate 0.0% return on investment in Jet2 Plc over 90 days. Jet2 Plc is related to or competes with TUI AG, Frasers Group, Pandox AB, Mazda, Berkeley Group, Zhongsheng Group, and Bellway Plc. Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom More
Jet2 Plc 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 Jet2 Plc'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 Jet2 plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 3.51 |
Jet2 Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jet2 Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jet2 Plc's standard deviation. In reality, there are many statistical measures that can use Jet2 Plc historical prices to predict the future Jet2 Plc's volatility.| Risk Adjusted Performance | 0.0318 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.89) |
Jet2 Plc March 1, 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 | 0.0318 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.5839 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 2936.13 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 27.56 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (3.32) | |||
| Kurtosis | 27.42 |
Jet2 plc Backtested Returns
Jet2 plc holds Efficiency (Sharpe) Ratio of -0.0137, which attests that the entity had a -0.0137 % return per unit of risk over the last 3 months. Jet2 plc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jet2 Plc's Risk Adjusted Performance of 0.0318, downside deviation of 5.25, and Market Risk Adjusted Performance of (0.88) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jet2 Plc are expected to decrease at a much lower rate. During the bear market, Jet2 Plc is likely to outperform the market. At this point, Jet2 plc has a negative expected return of -0.0236%. Please make sure to check out Jet2 Plc's semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Jet2 plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Jet2 plc has insignificant predictability. Overlapping area represents the amount of predictability between Jet2 Plc time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Jet2 plc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Jet2 Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Jet2 Plc technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Jet2 plc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Jet2 plc across different markets.
About Jet2 Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jet2 plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jet2 plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jet2 plc price pattern first instead of the macroeconomic environment surrounding Jet2 plc. By analyzing Jet2 Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jet2 Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jet2 Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jet2 Plc March 1, 2026 Technical Indicators
Most technical analysis of Jet2 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jet2 from various momentum indicators to cycle indicators. When you analyze Jet2 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0318 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.5839 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 2936.13 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 27.56 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (3.32) | |||
| Kurtosis | 27.42 |
Jet2 Plc March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jet2 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.51 | ||
| Day Typical Price | 17.51 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Jet2 Pink Sheet analysis
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.
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