TUI AG (Germany) Market Value
| TUI1 Stock | 9.30 0.14 1.53% |
| 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TUI AG on November 9, 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 HOCHSCHILD MINING, GigaMedia, CPU SOFTWAREHOUSE, Hochschild Mining, FORMPIPE SOFTWARE, UPDATE SOFTWARE, and Mensch Und. 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 | 2.07 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.9 |
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 | 0.1692 | |||
| Jensen Alpha | 0.4183 | |||
| Total Risk Alpha | 0.222 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 1.36 |
TUI AG February 7, 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 | 0.1692 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 495.03 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 0.4183 | |||
| Total Risk Alpha | 0.222 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.4668 | |||
| Kurtosis | 0.921 |
TUI AG Backtested Returns
TUI AG appears to be not too volatile, given 3 months investment horizon. TUI AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TUI AG, which you can use to evaluate the volatility of the company. Please review TUI AG's risk adjusted performance of 0.1692, and Coefficient Of Variation of 495.03 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 16. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. 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 standard deviation, total risk alpha, treynor ratio, as well as 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 | 0.13 |
Insignificant predictability
TUI AG has insignificant predictability. Overlapping area represents the amount of predictability between TUI AG time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.13 indicates that less than 13.0% of current TUI AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for TUI Stock Analysis
When running TUI AG's price analysis, check to measure TUI AG'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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.