Jet2 plc Stock Performance
| DRTGF Stock | USD 14.07 -0.81 -5.44% |
The firm shows a Beta (market volatility) of 0.19, which alludes to relatively modest fluctuations relative to the market. Returns on Jet2 Plc tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Jet2 plc has a negative expected return of -0.43%. Please make sure to double-check Jet2 Plc's relationship between the rate of daily change and price action indicator, to decide if Jet2 plc's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Jet2 plc has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite fragile performance in the last few months, the stock's technical and fundamental indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Jet2 |
Relative Risk vs. Return Landscape
If you had invested $ 1,854 in Jet2 plc on December 18, 2025 and sold it today you would have lost $ 447.00 from holding Jet2 plc or given up 24.11% of portfolio value over 90 days. Jet2 plc is currently producing negative expected returns and carries 2.1933% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Jet2, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Jet2 Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 14.07 | 90 days | 14.07 | close to 99 |
A normal distribution analysis suggests that the odds of Jet2 Plc moving above the current price in 90 days from now are close to 99 (The distribution above shows where Jet2 Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Jet2 Plc Price Density |
| Price |
Predictive Modules for Jet2 Plc
Forecasting Jet2 plc involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Jet2 Plc's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Jet2 Plc has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Jet2 plc by monitoring Jet2 Plc's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.3301 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.1373 |
Investor Alerts and Insights
Setting up alerts on Jet2 Plc ensures that material changes in technical or fundamental conditions are not missed. These notifications for Jet2 plc help investors make timely decisions in response to significant stock events.| Jet2 plc generated a negative expected return over the last 90 days | |
| The company reported revenue of 1.23 B. Net Loss for the year was -315.4 M with profit before overhead, payroll, taxes, and interest of 10.4 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Velocity Financial Stock Gains Momentum as Non-Prime Auto Finance Sector Stabil - AD HOC NEWS |
Jet2 Plc Fundamentals Growth
Jet2 Plc's fundamentals serve as the primary lens through which investors evaluate Jet2 Pink Sheet. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Jet2 Pink Sheet.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0549 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 214.68 M | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.23 B | |||
| EBITDA | -172 M | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 10.38 X | |||
| Total Debt | 857.2 M | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 751 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.99 B | |||
| Retained Earnings | 443 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 904 M | |||
Performance Metrics & Calculation Methodology
Jet2 Plc performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Jet2 Plc shows ROE of 18.43%, ROA of 5.49%.
This section for Jet2 plc is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.