Tuniu Corp Stock Technical Analysis
| TOUR Stock | USD 0.62 0.01 1.59% |
As of the 14th of February 2026, Tuniu Corp has the Variance of 10.26, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,014). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tuniu Corp, as well as the relationship between them. Please validate Tuniu Corp market risk adjusted performance and treynor ratio to decide if Tuniu Corp is priced more or less accurately, providing market reflects its prevalent price of 0.62 per share. As Tuniu Corp is a penny stock we also advise to double-check its jensen alpha numbers.
Tuniu Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tuniu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TuniuTuniu Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tuniu Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.77 | Strong Buy | 1 | Odds |
Most Tuniu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tuniu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tuniu Corp, talking to its executives and customers, or listening to Tuniu conference calls.
Can Hotels, Resorts & Cruise Lines industry sustain growth momentum? Does Tuniu have expansion opportunities? Factors like these will boost the valuation of Tuniu Corp. If investors know Tuniu will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tuniu Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.263 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Tuniu Corp's market price often diverges from its book value, the accounting figure shown on Tuniu's balance sheet. Smart investors calculate Tuniu Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Tuniu Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tuniu Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuniu Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuniu Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tuniu Corp '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 Tuniu Corp'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 Tuniu Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tuniu Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tuniu Corp or generate 0.0% return on investment in Tuniu Corp over 90 days. Tuniu Corp is related to or competes with NextTrip, Inspirato, Rave Restaurant, Leslies, Brand House, LightInTheBox Holding, and Westport Fuel. Tuniu Corporation operates as an online leisure travel company in China More
Tuniu Corp 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 Tuniu Corp'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 Tuniu Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.94 |
Tuniu Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuniu Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuniu Corp's standard deviation. In reality, there are many statistical measures that can use Tuniu Corp historical prices to predict the future Tuniu Corp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuniu Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuniu Corp February 14, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,014) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.2839 | |||
| Kurtosis | 10.59 |
Tuniu Corp Backtested Returns
Tuniu Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0792, which indicates the firm had a -0.0792 % return per unit of risk over the last 3 months. Tuniu Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tuniu Corp's Coefficient Of Variation of (1,014), variance of 10.26, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Tuniu Corp returns are very sensitive to returns on the market. As the market goes up or down, Tuniu Corp is expected to follow. At this point, Tuniu Corp has a negative expected return of -0.26%. Please make sure to validate Tuniu Corp's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Tuniu Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Tuniu Corp has average predictability. Overlapping area represents the amount of predictability between Tuniu Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tuniu Corp price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Tuniu Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tuniu Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Tuniu Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tuniu Corp across different markets.
About Tuniu Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tuniu Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tuniu Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tuniu Corp price pattern first instead of the macroeconomic environment surrounding Tuniu Corp. By analyzing Tuniu Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tuniu Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tuniu Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 5.54 | 4.93 | Price To Sales Ratio | 0.53 | 0.51 |
Tuniu Corp February 14, 2026 Technical Indicators
Most technical analysis of Tuniu help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tuniu from various momentum indicators to cycle indicators. When you analyze Tuniu charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,014) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.2839 | |||
| Kurtosis | 10.59 |
Tuniu Corp February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tuniu stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,246 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Tuniu Stock Analysis
When running Tuniu Corp's price analysis, check to measure Tuniu Corp'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 Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.