Jetai Inc Stock Technical Analysis
| JTAI Stock | 0.15 0.02 12.71% |
As of the 31st of January, JetAI retains the Market Risk Adjusted Performance of (1.59), risk adjusted performance of (0.25), and Standard Deviation of 10.13. JetAI 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.
JetAI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JetAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JetAIJetAI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.JetAI Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.0 | Buy | 1 | Odds |
Most JetAI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JetAI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JetAI Inc, talking to its executives and customers, or listening to JetAI conference calls.
Is there potential for Passenger Airlines market expansion? Will JetAI introduce new products? Factors like these will boost the valuation of JetAI. Expected growth trajectory for JetAI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 87.84 | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JetAI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JetAI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JetAI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JetAI '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 JetAI's stock 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 JetAI.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in JetAI on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding JetAI Inc or generate 0.0% return on investment in JetAI over 90 days. JetAI is related to or competes with Future Fintech, Banzai International, Signing Day, Oblong, Global Interactive, QC Technologies, and 51Talk Online. JetAI is entity of United States. It is traded as Stock on NASDAQ exchange. More
JetAI 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 JetAI's stock 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 JetAI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 10.17 |
JetAI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetAI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JetAI's standard deviation. In reality, there are many statistical measures that can use JetAI historical prices to predict the future JetAI's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (3.71) | |||
| Total Risk Alpha | (4.31) | |||
| Treynor Ratio | (1.60) |
JetAI January 31, 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 | (0.25) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 7.53 | |||
| Coefficient Of Variation | (282.84) | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.52 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (3.71) | |||
| Total Risk Alpha | (4.31) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 10.17 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.77 |
JetAI Inc Backtested Returns
JetAI Inc holds Efficiency (Sharpe) Ratio of -0.36, which attests that the entity had a -0.36 % return per unit of risk over the last 3 months. JetAI Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JetAI's Standard Deviation of 10.13, risk adjusted performance of (0.25), and Market Risk Adjusted Performance of (1.59) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JetAI will likely underperform. At this point, JetAI Inc has a negative expected return of -3.81%. Please make sure to check out JetAI's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if JetAI Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
JetAI Inc has good predictability. Overlapping area represents the amount of predictability between JetAI time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 JetAI Inc price movement. The serial correlation of 0.78 indicates that around 78.0% of current JetAI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
JetAI technical stock 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, stock market cycles, or different charting patterns.
JetAI Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JetAI Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JetAI 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 JetAI Inc 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 JetAI Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JetAI Inc price pattern first instead of the macroeconomic environment surrounding JetAI Inc. By analyzing JetAI'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 JetAI'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 JetAI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.35 | 4.26 | 3.83 | 4.02 | Revenue Per Share | 1.93 | 50.22 | 45.2 | 47.46 |
JetAI January 31, 2026 Technical Indicators
Most technical analysis of JetAI 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 JetAI from various momentum indicators to cycle indicators. When you analyze JetAI 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 | (0.25) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 7.53 | |||
| Coefficient Of Variation | (282.84) | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.52 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (3.71) | |||
| Total Risk Alpha | (4.31) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 10.17 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.77 |
JetAI January 31, 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 JetAI 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 | 2,206,083 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for JetAI Stock analysis
When running JetAI's price analysis, check to measure JetAI'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 JetAI is operating at the current time. Most of JetAI's value examination focuses on studying past and present price action to predict the probability of JetAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetAI's price. Additionally, you may evaluate how the addition of JetAI to your portfolios can decrease your overall portfolio volatility.
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