Webjet Limited Stock Technical Analysis
| WEJTY Stock | USD 3.05 0.00 0.00% |
As of the 12th of February 2026, Webjet maintains the Market Risk Adjusted Performance of 1.59, mean deviation of 0.6421, and Standard Deviation of 2.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webjet Limited, as well as the relationship between them.
Webjet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Webjet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WebjetWebjet |
Webjet '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 Webjet'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 Webjet.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Webjet on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Webjet Limited or generate 0.0% return on investment in Webjet over 90 days. Webjet is related to or competes with EDreams ODIGEO, Aston Martin, Aston Martin, La Comer, Piaggio C, Elior Group, and J D. Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and interna... More
Webjet 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 Webjet'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 Webjet Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 21.51 |
Webjet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webjet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webjet's standard deviation. In reality, there are many statistical measures that can use Webjet historical prices to predict the future Webjet's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.2973 | |||
| Total Risk Alpha | 0.0039 | |||
| Treynor Ratio | 1.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webjet'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.
Webjet February 12, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.6421 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.2973 | |||
| Total Risk Alpha | 0.0039 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 21.51 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Webjet Limited Backtested Returns
Webjet appears to be moderately volatile, given 3 months investment horizon. Webjet Limited shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Webjet Limited, which you can use to evaluate the volatility of the company. Please utilize Webjet's Mean Deviation of 0.6421, standard deviation of 2.65, and Market Risk Adjusted Performance of 1.59 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Webjet holds a performance score of 10. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Webjet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Webjet is expected to be smaller as well. Please check Webjet's coefficient of variation and skewness , to make a quick decision on whether Webjet's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Webjet Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Webjet time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Webjet Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Webjet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Webjet 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.
Webjet Limited 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 Webjet Limited across different markets.
About Webjet 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 Webjet Limited 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 Webjet Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Webjet Limited price pattern first instead of the macroeconomic environment surrounding Webjet Limited. By analyzing Webjet'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 Webjet'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 Webjet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Webjet February 12, 2026 Technical Indicators
Most technical analysis of Webjet 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 Webjet from various momentum indicators to cycle indicators. When you analyze Webjet 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.6421 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.2973 | |||
| Total Risk Alpha | 0.0039 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 21.51 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Webjet February 12, 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 Webjet 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 | 3.05 | ||
| Day Typical Price | 3.05 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Webjet Pink Sheet Analysis
When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.