TUI AG (Germany) Market Value
| TUI1 Stock | EUR 9.09 0.14 1.56% |
| Symbol | TUI |
TUI AG '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 TUI AG'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 TUI AG.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in TUI AG on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding TUI AG or generate 0.0% return on investment in TUI AG over 90 days. TUI AG is related to or competes with Boyd Gaming, GAMES OPERATORS, HOCHSCHILD MINING, Apollo Medical, SEDANA MEDICAL, and GigaMedia. TUI AG, together with its subsidiaries, provides tourism services worldwide More
TUI AG 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 TUI AG'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 TUI AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.71 |
TUI AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUI AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TUI AG's standard deviation. In reality, there are many statistical measures that can use TUI AG historical prices to predict the future TUI AG's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.2282 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 1.64 |
TUI AG February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 650.78 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.2282 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.4349 | |||
| Kurtosis | 1.39 |
TUI AG Backtested Returns
TUI AG appears to be somewhat reliable, given 3 months investment horizon. TUI AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TUI AG, which you can use to evaluate the volatility of the company. Please review TUI AG's coefficient of variation of 650.78, and Risk Adjusted Performance of 0.1179 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TUI AG holds a performance score of 12. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TUI AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding TUI AG is expected to be smaller as well. Please check TUI AG's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TUI AG's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
TUI AG has poor reverse predictability. Overlapping area represents the amount of predictability between TUI AG time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 TUI AG price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current TUI AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in TUI Stock
TUI AG financial ratios help investors to determine whether TUI 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 TUI with respect to the benefits of owning TUI AG security.