Missfresh's market value is the price at which a share of Missfresh trades on a public exchange. It measures the collective expectations of Missfresh Limited investors about its performance. Missfresh is trading at 3.0E-4 as of the 11th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Missfresh Limited and determine expected loss or profit from investing in Missfresh over a given investment horizon. Check out Missfresh Correlation, Missfresh Volatility and Missfresh Performance module to complement your research on Missfresh.
Understanding that Missfresh's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Missfresh represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Missfresh's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Missfresh '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 Missfresh's pink sheet 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 Missfresh.
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11/13/2025
No Change 0.00
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In 2 months and 31 days
02/11/2026
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If you would invest 0.00 in Missfresh on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Missfresh Limited or generate 0.0% return on investment in Missfresh over 90 days. More
Missfresh 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 Missfresh's pink sheet 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 Missfresh Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Missfresh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Missfresh's standard deviation. In reality, there are many statistical measures that can use Missfresh historical prices to predict the future Missfresh's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Missfresh'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.
Missfresh is out of control given 3 months investment horizon. Missfresh Limited has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.23% are justified by taking the suggested risk. Use Missfresh Limited Mean Deviation of 5.97, risk adjusted performance of 0.1082, and Standard Deviation of 24.62 to evaluate company specific risk that cannot be diversified away. Missfresh holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Missfresh will likely underperform. Use Missfresh Limited risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Missfresh Limited.
Auto-correlation
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No correlation between past and present
Missfresh Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Missfresh time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Missfresh Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Missfresh price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Tools for Missfresh Pink Sheet Analysis
When running Missfresh's price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.