TUI AG (Germany) Technical Analysis
| TUI1 Stock | EUR 9.09 0.14 1.56% |
As of the 1st of February, TUI AG has the risk adjusted performance of 0.1179, and Coefficient Of Variation of 650.78. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUI AG, as well as the relationship between them. Please validate TUI AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if TUI AG is priced fairly, providing market reflects its prevalent price of 9.09 per share.
TUI AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TUI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TUITUI |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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 |
TUI AG 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.
TUI AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 TUI AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TUI AG 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 TUI AG 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 TUI AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TUI AG price pattern first instead of the macroeconomic environment surrounding TUI AG. By analyzing TUI AG'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 TUI AG'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 TUI AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
TUI AG February 1, 2026 Technical Indicators
Most technical analysis of TUI 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 TUI from various momentum indicators to cycle indicators. When you analyze TUI 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 | 0.1179 | |||
| 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 February 1, 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 TUI 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 | 0.02 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 9.07 | ||
| Day Typical Price | 9.08 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.22 |
Complementary 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.
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