Wheels Up Experience Stock Technical Analysis
| UP Stock | USD 0.65 0.02 3.22% |
As of the 11th of February 2026, Wheels Up maintains the Market Risk Adjusted Performance of (0.50), mean deviation of 6.6, and Standard Deviation of 9.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheels Up Experience, as well as the relationship between them.
Wheels Up Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wheels, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WheelsWheels Up'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.Wheels Up Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.0 | Strong Sell | 0 | Odds |
Most Wheels 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 Wheels stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wheels Up Experience, talking to its executives and customers, or listening to Wheels conference calls.
Wheels Analyst Advice DetailsCan Passenger Airlines industry sustain growth momentum? Does Wheels have expansion opportunities? Factors like these will boost the valuation of Wheels Up. If investors know Wheels will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wheels Up demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wheels Up's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wheels Up '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 Wheels Up'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 Wheels Up.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Wheels Up on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Wheels Up Experience or generate 0.0% return on investment in Wheels Up over 90 days. Wheels Up is related to or competes with Frontier Group, Allegiant Travel, Willis Lease, Volaris, Hertz Global, Redwire Corp, and Energy Recovery. Wheels Up Experience Inc. provides private aviation services primarily in the United States More
Wheels Up 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 Wheels Up'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 Wheels Up Experience upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.94 |
Wheels Up Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheels Up's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wheels Up's standard deviation. In reality, there are many statistical measures that can use Wheels Up historical prices to predict the future Wheels Up's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.51) |
Wheels Up 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 6.6 | |||
| Coefficient Of Variation | (1,915) | |||
| Standard Deviation | 9.3 | |||
| Variance | 86.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.94 | |||
| Skewness | 1.85 | |||
| Kurtosis | 8.27 |
Wheels Up Experience Backtested Returns
Wheels Up Experience shows Sharpe Ratio of -0.0488, which attests that the company had a -0.0488 % return per unit of risk over the last 3 months. Wheels Up Experience exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wheels Up's Mean Deviation of 6.6, market risk adjusted performance of (0.50), and Standard Deviation of 9.3 to validate the risk estimate we provide. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Wheels Up returns are very sensitive to returns on the market. As the market goes up or down, Wheels Up is expected to follow. At this point, Wheels Up Experience has a negative expected return of -0.46%. Please make sure to check out Wheels Up's standard deviation, potential upside, as well as the relationship between the Potential Upside and price action indicator , to decide if Wheels Up Experience performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Wheels Up Experience has weak reverse predictability. Overlapping area represents the amount of predictability between Wheels Up 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 Wheels Up Experience price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Wheels Up price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Wheels Up 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.
Wheels Up Experience 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 Wheels Up Experience across different markets.
About Wheels Up 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 Wheels Up Experience 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 Wheels Up Experience based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wheels Up Experience price pattern first instead of the macroeconomic environment surrounding Wheels Up Experience. By analyzing Wheels Up'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 Wheels Up'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 Wheels Up specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 39.15 | 24.45 | 22.01 | 22.88 | Days Of Inventory On Hand | 6.29 | 6.06 | 5.46 | 4.19 |
Wheels Up February 11, 2026 Technical Indicators
Most technical analysis of Wheels 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 Wheels from various momentum indicators to cycle indicators. When you analyze Wheels 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 6.6 | |||
| Coefficient Of Variation | (1,915) | |||
| Standard Deviation | 9.3 | |||
| Variance | 86.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.94 | |||
| Skewness | 1.85 | |||
| Kurtosis | 8.27 |
Wheels Up 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 Wheels 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 | 0.97 | ||
| Day Median Price | 0.65 | ||
| Day Typical Price | 0.65 | ||
| Price Action Indicator | (0.01) |
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.