WIZZ AIR (Germany) Market Value
| WI20 Stock | 3.68 0.02 0.55% |
| Symbol | WIZZ |
WIZZ AIR '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 WIZZ AIR'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 WIZZ AIR.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WIZZ AIR on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WIZZ AIR HLDGUNSPADR4 or generate 0.0% return on investment in WIZZ AIR over 90 days. WIZZ AIR is related to or competes with Casio Computer, ASM Pacific, and Firan Technology. More
WIZZ AIR 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 WIZZ AIR'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 WIZZ AIR HLDGUNSPADR4 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.25 |
WIZZ AIR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIZZ AIR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WIZZ AIR's standard deviation. In reality, there are many statistical measures that can use WIZZ AIR historical prices to predict the future WIZZ AIR's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.2463 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.3842 |
WIZZ AIR January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0675 | |||
| Market Risk Adjusted Performance | 0.3942 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1220.38 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.89 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.2463 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.3842 | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 13.64 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.1775 | |||
| Kurtosis | 0.2579 |
WIZZ AIR HLDGUNSPADR4 Backtested Returns
WIZZ AIR appears to be risky, given 3 months investment horizon. WIZZ AIR HLDGUNSPADR4 shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WIZZ AIR HLDGUNSPADR4, which you can use to evaluate the volatility of the company. Please utilize WIZZ AIR's Mean Deviation of 2.67, downside deviation of 3.69, and Market Risk Adjusted Performance of 0.3942 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WIZZ AIR holds a performance score of 8. The firm maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WIZZ AIR's returns are expected to increase less than the market. However, during the bear market, the loss of holding WIZZ AIR is expected to be smaller as well. Please check WIZZ AIR's potential upside, semi variance, skewness, as well as the relationship between the downside variance and expected short fall , to make a quick decision on whether WIZZ AIR's historical returns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
WIZZ AIR HLDGUNSPADR4 has very weak reverse predictability. Overlapping area represents the amount of predictability between WIZZ AIR time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 WIZZ AIR HLDGUNSPADR4 price movement. The serial correlation of -0.07 indicates that barely 7.0% of current WIZZ AIR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
Other Information on Investing in WIZZ Stock
WIZZ AIR financial ratios help investors to determine whether WIZZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WIZZ with respect to the benefits of owning WIZZ AIR security.