Easyjet Plc Stock Technical Analysis
| EJTTF Stock | USD 6.90 0.00 0.00% |
As of the 11th of February 2026, EasyJet Plc shows the Risk Adjusted Performance of 0.0573, standard deviation of 2.4, and Coefficient Of Variation of 1564.84. easyJet plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm easyJet plc market risk adjusted performance and total risk alpha to decide if easyJet plc is priced favorably, providing market reflects its regular price of 6.9 per share. Given that EasyJet Plc has variance of 5.75, we urge you to verify easyJet plc's prevailing market performance to make sure the company can sustain itself at a future point.
EasyJet 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 EasyJet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasyJetEasyJet |
EasyJet 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 EasyJet 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 EasyJet Plc.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in EasyJet Plc on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding easyJet plc or generate 0.0% return on investment in EasyJet Plc over 90 days. EasyJet Plc is related to or competes with Grupo Aeroportuario, Air Canada, Flughafen Wien, Teleperformance, Air France, China Railway, and Keisei Electric. easyJet plc operates as an airline carrier primarily in Europe More
EasyJet 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 EasyJet 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 easyJet plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 13.7 |
EasyJet Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EasyJet Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EasyJet Plc's standard deviation. In reality, there are many statistical measures that can use EasyJet Plc historical prices to predict the future EasyJet Plc's volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EasyJet Plc'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.
EasyJet Plc February 11, 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 0.21 | |||
| Mean Deviation | 0.7008 | |||
| Coefficient Of Variation | 1564.84 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2 | |||
| Maximum Drawdown | 13.7 | |||
| Skewness | 2.63 | |||
| Kurtosis | 22.11 |
easyJet plc Backtested Returns
At this point, EasyJet Plc is somewhat reliable. easyJet plc secures Sharpe Ratio (or Efficiency) of 0.0639, which denotes the company had a 0.0639 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for easyJet plc, which you can use to evaluate the volatility of the firm. Please confirm EasyJet Plc's Coefficient Of Variation of 1564.84, risk adjusted performance of 0.0573, and Standard Deviation of 2.4 to check if the risk estimate we provide is consistent with the expected return of 0.15%. EasyJet Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, EasyJet Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding EasyJet Plc is expected to be smaller as well. easyJet plc right now shows a risk of 2.4%. Please confirm easyJet plc treynor ratio and day median price , to decide if easyJet plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
easyJet plc has no correlation between past and present. Overlapping area represents the amount of predictability between EasyJet Plc time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 easyJet plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current EasyJet Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EasyJet 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.
easyJet plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for easyJet plc across different markets.
About EasyJet 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 easyJet 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 easyJet plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on easyJet plc price pattern first instead of the macroeconomic environment surrounding easyJet plc. By analyzing EasyJet 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 EasyJet 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 EasyJet Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
EasyJet Plc February 11, 2026 Technical Indicators
Most technical analysis of EasyJet 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 EasyJet from various momentum indicators to cycle indicators. When you analyze EasyJet 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 0.21 | |||
| Mean Deviation | 0.7008 | |||
| Coefficient Of Variation | 1564.84 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2 | |||
| Maximum Drawdown | 13.7 | |||
| Skewness | 2.63 | |||
| Kurtosis | 22.11 |
EasyJet Plc February 11, 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 EasyJet 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.90 | ||
| Day Typical Price | 6.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EasyJet Pink Sheet analysis
When running EasyJet Plc's price analysis, check to measure EasyJet 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 EasyJet Plc is operating at the current time. Most of EasyJet Plc's value examination focuses on studying past and present price action to predict the probability of EasyJet 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 EasyJet Plc's price. Additionally, you may evaluate how the addition of EasyJet Plc to your portfolios can decrease your overall portfolio volatility.
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