Minor International Pcl Stock Market Value
| MNILY Stock | USD 17.50 0.00 0.00% |
| Symbol | Minor |
Minor International '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 Minor International'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 Minor International.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Minor International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Minor International PCL or generate 0.0% return on investment in Minor International over 30 days. Minor International is related to or competes with Woolworths Holdings, Technogym SpA, Ryohin Keikaku, Man Wah, Samsonite International, Sun Art, and NSK. Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and l... More
Minor International 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 Minor International'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 Minor International PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 3.05 |
Minor International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minor International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minor International's standard deviation. In reality, there are many statistical measures that can use Minor International historical prices to predict the future Minor International's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.30) |
Minor International PCL Backtested Returns
Minor International PCL has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Minor International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minor International's Standard Deviation of 0.3751, risk adjusted performance of (0.1), and Mean Deviation of 0.0909 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0431, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minor International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minor International is expected to be smaller as well. At this point, Minor International PCL has a negative expected return of -0.0469%. Please make sure to verify Minor International's information ratio and day median price , to decide if Minor International PCL performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Minor International PCL has no correlation between past and present. Overlapping area represents the amount of predictability between Minor International time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Minor International PCL price movement. The serial correlation of 0.0 indicates that just 0.0% of current Minor International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Minor International PCL lagged returns against current returns
Autocorrelation, which is Minor International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Minor International's pink sheet expected returns. We can calculate the autocorrelation of Minor International returns to help us make a trade decision. For example, suppose you find that Minor International has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Minor International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Minor International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minor International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Minor International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Minor International Lagged Returns
When evaluating Minor International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minor International pink sheet have on its future price. Minor International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Minor International autocorrelation shows the relationship between Minor International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Minor International PCL.
Regressed Prices |
| Timeline |
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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 Minor Pink Sheet Analysis
When running Minor International's price analysis, check to measure Minor International'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 Minor International is operating at the current time. Most of Minor International's value examination focuses on studying past and present price action to predict the probability of Minor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minor International's price. Additionally, you may evaluate how the addition of Minor International to your portfolios can decrease your overall portfolio volatility.