TUI AG (Germany) Price Patterns

TUI1 Stock   9.30  0.14  1.53%   
At this time, The relative strength index (RSI) of TUI AG's share price is at 56. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling TUI AG, making its price go up or down.

Momentum 56

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of TUI AG's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with TUI AG, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting TUI AG's stock price prediction:
Wall Street Target Price
9
Using TUI AG hype-based prediction, you can estimate the value of TUI AG from the perspective of TUI AG response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in TUI AG to buy its stock at a price that has no basis in reality. In that case, they are not buying TUI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

TUI AG after-hype prediction price

    
  EUR 9.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out TUI AG Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.4510.7012.95
Details
Naive
Forecast
LowNextHigh
7.349.5911.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.888.809.72
Details

TUI AG After-Hype Price Density Analysis

As far as predicting the price of TUI AG at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in TUI AG or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of TUI AG, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

TUI AG Estimiated After-Hype Price Volatility

In the context of predicting TUI AG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TUI AG's historical news coverage. TUI AG's after-hype downside and upside margins for the prediction period are 7.03 and 11.53, respectively. We have considered TUI AG's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.30
9.28
After-hype Price
11.53
Upside
TUI AG is not too volatile at this time. Analysis and calculation of next after-hype price of TUI AG is based on 3 months time horizon.

TUI AG Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as TUI AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TUI AG backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with TUI AG, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.45 
2.25
  0.02 
  0.25 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.30
9.28
0.22 
5,625  
Notes

TUI AG Hype Timeline

TUI AG is at this time traded for 9.30on Stuttgart Exchange of Germany. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.25. TUI is anticipated to decline in value after the next headline, with the price expected to drop to 9.28. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.22%, whereas the daily expected return is at this time at 0.45%. The volatility of related hype on TUI AG is about 404.19%, with the expected price after the next announcement by competition of 9.55. The company has Price/Earnings To Growth (PEG) ratio of 1.07. TUI AG had not issued any dividends in recent years. The entity had 1:10 split on the 24th of February 2023. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out TUI AG Basic Forecasting Models to cross-verify your projections.

TUI AG Related Hype Analysis

Having access to credible news sources related to TUI AG's direct competition is more important than ever and may enhance your ability to predict TUI AG's future price movements. Getting to know how TUI AG's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how TUI AG may potentially react to the hype associated with one of its peers.

TUI AG Additional Predictive Modules

Most predictive techniques to examine TUI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TUI using various technical indicators. When you analyze TUI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TUI AG Predictive Indicators

The successful prediction of TUI AG stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as TUI AG, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of TUI AG based on analysis of TUI AG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TUI AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TUI AG's related companies.

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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.