Mi Technovation Berhad Stock Performance

Mi Technovation Relative Risk vs. Return Landscape

If you would invest  56.00  in Mi Technovation Berhad on November 11, 2025 and sell it today you would earn a total of  1.00  from holding Mi Technovation Berhad or generate 1.79% return on investment over 90 days. Mi Technovation Berhad is currently producing 0.0283% returns and takes up 0.225% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than MITNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mi Technovation is expected to generate 2.68 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.56 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Mi Technovation Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mi Technovation has a beta of 0.0569. This indicates as returns on the market go up, Mi Technovation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mi Technovation Berhad will be expected to be much smaller as well. Additionally Mi Technovation Berhad has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mi Technovation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mi Technovation Berhad. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.34 0.57 0.80 Details

Intrinsic Valuation Low Real High 0.25 0.48 0.71 Details

Mi Technovation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mi Technovation is not an exception. The market had few large corrections towards the Mi Technovation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mi Technovation Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mi Technovation within the framework of very fundamental risk indicators.

Mi Technovation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mi Technovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mi Technovation Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running Mi Technovation's price analysis, check to measure Mi Technovation'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 Mi Technovation is operating at the current time. Most of Mi Technovation's value examination focuses on studying past and present price action to predict the probability of Mi Technovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mi Technovation's price. Additionally, you may evaluate how the addition of Mi Technovation to your portfolios can decrease your overall portfolio volatility.