MINISO GROUP (Germany) Buy Hold or Sell Recommendation
| MIF0 Stock | 3.84 0.18 4.48% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MINISO GROUP A is 'Cautious Hold'. Macroaxis provides MINISO GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIF0 positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as MINISO and provide practical buy, sell, or hold advice based on investors' constraints. MINISO GROUP A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MINISO |
Execute MINISO GROUP Buy or Sell Advice
The MINISO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MINISO GROUP A. Macroaxis does not own or have any residual interests in MINISO GROUP A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MINISO GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MINISO GROUP Trading Alerts and Improvement Suggestions
| MINISO GROUP A had very high historical volatility over the last 90 days |
MINISO GROUP Returns Distribution Density
The distribution of MINISO GROUP's historical returns is an attempt to chart the uncertainty of MINISO GROUP's future price movements. The chart of the probability distribution of MINISO GROUP daily returns describes the distribution of returns around its average expected value. We use MINISO GROUP A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MINISO GROUP returns is essential to provide solid investment advice for MINISO GROUP.
| Mean Return | 0.33 | Value At Risk | -6.58 | Potential Upside | 9.64 | Standard Deviation | 5.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MINISO GROUP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MINISO GROUP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MINISO GROUP or MINISO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MINISO GROUP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MINISO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -1.56 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | 0.04 |
MINISO GROUP Volatility Alert
MINISO GROUP A exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MINISO GROUP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MINISO GROUP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MINISO GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MINISO . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.84 | |||
| Day Typical Price | 3.84 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
Use Investing Ideas to Build Portfolios
In addition to having MINISO GROUP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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