Mi Technovation Berhad Stock Market Value
| MITNF Stock | USD 0.57 0.00 0.00% |
| Symbol | MITNF |
Understanding that Mi Technovation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mi Technovation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mi Technovation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mi Technovation '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 Mi Technovation'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 Mi Technovation.
| 11/11/2025 |
| 02/09/2026 |
Mi Technovation 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 Mi Technovation'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 Mi Technovation Berhad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.79 |
Mi Technovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mi Technovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mi Technovation's standard deviation. In reality, there are many statistical measures that can use Mi Technovation historical prices to predict the future Mi Technovation's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2998 |
Mi Technovation February 9, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.3098 | |||
| Mean Deviation | 0.0533 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2198 | |||
| Variance | 0.0483 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2998 | |||
| Maximum Drawdown | 1.79 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Mi Technovation Berhad Backtested Returns
At this point, Mi Technovation is slightly risky. Mi Technovation Berhad retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for Mi Technovation, which you can use to evaluate the volatility of the firm. Please verify Mi Technovation's Information Ratio of (0.32), market risk adjusted performance of 0.3098, and Mean Deviation of 0.0533 to check out if the risk estimate we provide is consistent with the expected return of 0.0283%. Mi Technovation has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0569, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mi Technovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mi Technovation is expected to be smaller as well. Mi Technovation Berhad at this time owns a risk of 0.23%. Please verify Mi Technovation Berhad variance, as well as the relationship between the skewness and day typical price , to decide if Mi Technovation Berhad will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
Mi Technovation Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between Mi Technovation time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mi Technovation Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mi Technovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in MITNF Pink Sheet
Mi Technovation financial ratios help investors to determine whether MITNF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MITNF with respect to the benefits of owning Mi Technovation security.