JetAI Inc Stock Technical Analysis
| JTAI Stock | 0.10 0.0005 0.50% |
As of the 25th of March, JetAI trades at 0.10 per share. Key technical indicators include Risk Adjusted Performance of -0.17, market risk adjusted performance of -2.48, and Standard Deviation of 12.77. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
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 identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 0.4 | Buy | 1 | Odds |
The recommendation profile for JetAI Inc reflects inputs from several research sources. The recommendation profile is most useful when viewed alongside other fundamental measures. Most JetAI analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring JetAI's financials.
Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth -0.44 | Return On Assets | Return On Equity |
Market capitalization and book value offer complementary views of JetAI Inc - the first driven by investor sentiment, the second by accounting standards.
It is useful to distinguish JetAI's value from its trading price, which are computed with different methods. JetAI market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
What-if analysis for JetAI Inc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether JetAI's historical reward profile was stable enough to support the current thesis.
| 12/25/2025 |
| 03/25/2026 |
A 0.00 position in JetAI initiated on December 25, 2025 and held to today would gain 0.00 in total return. The change equals a 0.0% net return in JetAI in total over a 90 day window. Trading data across multiple sessions provides the basis for all values shown. JetAI is often compared with Future Fintech, Banzai International, Signing Day, Global Interactive, QC Technologies, 51Talk Online, and Helport AI based on sector and business overlap. JetAI is an entity of United States traded as a Stock on the NASDAQ Exchange exchange. More
Momentum Range Indicators for JetAI Signals
Momentum range indicators for JetAI reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges.
| Information Ratio | -0.22 | |||
| Maximum Drawdown | 63.19 | |||
| Value At Risk | -23.61 | |||
| Potential Upside | 20.0 |
JetAI Market Risk Indicators Summary
Return variability and drawdown behavior for JetAI are summarized through these risk indicators. The information is presented without directional commentary.| Risk Adjusted Performance | -0.17 | |||
| Jensen Alpha | -2.80 | |||
| Total Risk Alpha | -1.89 | |||
| Treynor Ratio | -2.49 |
Experienced market participants anticipate that JetAI's price will even out over time. Periods when JetAI's deviates significantly from its historical mean may warrant further fundamental analysis.
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 | -0.17 | |||
| Market Risk Adjusted Performance | -2.48 | |||
| Mean Deviation | 9.58 | |||
| Coefficient Of Variation | -445.54 | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.16 | |||
| Information Ratio | -0.22 | |||
| Jensen Alpha | -2.80 | |||
| Total Risk Alpha | -1.89 | |||
| Treynor Ratio | -2.49 | |||
| Maximum Drawdown | 63.19 | |||
| Value At Risk | -23.61 | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.2921 | |||
| Kurtosis | 0.7189 |
JetAI Inc Backtested Returns
JetAI appears to exhibit a severely unstable volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio of -0.19, illustrating dispersion-adjusted losses. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.17, market risk-adjusted performance of -2.48, and standard deviation of 12.77 to confirm whether our risk estimates align with your expectations. The company shows a Beta (Market Risk) of 1.16, which indicates elevated sensitivity to broad market movements. 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 -2.39%.
Auto-correlation | 0.71 |
Good predictability
JetAI Inc shows good predictability when comparing price series from 25th of December 2025 to 8th of February 2026 against from 8th of February 2026 to 25th of March 2026. A strong serial relationship would imply that JetAI's recent trajectory contains information about its near-term direction. With a serial correlation of 0.71, around 71.0% of JetAI's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This analysis reflects how JetAI behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of JetAI evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market sensitivity appears generally aligned with broader economic conditions. JetAI has a market cap of 12.48 M, ROE of 32.22%.
Inputs for JetAI Inc come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardJetAI Technical Indicators
A technical review of JetAI Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.17 | |||
| Market Risk Adjusted Performance | -2.48 | |||
| Mean Deviation | 9.58 | |||
| Coefficient Of Variation | -445.54 | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.16 | |||
| Information Ratio | -0.22 | |||
| Jensen Alpha | -2.80 | |||
| Total Risk Alpha | -1.89 | |||
| Treynor Ratio | -2.49 | |||
| Maximum Drawdown | 63.19 | |||
| Value At Risk | -23.61 | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.2921 | |||
| Kurtosis | 0.7189 |
March 25, 2026 Daily Trend Indicators
A technical review of JetAI Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
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