Minth Group Limited Stock Market Value
| MNTHY Stock | USD 82.93 3.83 4.84% |
| Symbol | Minth |
Minth Group '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 Minth Group'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 Minth Group.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Minth Group on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Minth Group Limited or generate 0.0% return on investment in Minth Group over 180 days. Minth Group is related to or competes with Yokohama Rubber, Koito Manufacturing, Li Ning, Persimmon Plc, and Li Ning. Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile bod... More
Minth Group 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 Minth Group'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 Minth Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.57 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.25 |
Minth Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minth Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minth Group's standard deviation. In reality, there are many statistical measures that can use Minth Group historical prices to predict the future Minth Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.0701 |
Minth Group Limited Backtested Returns
At this stage we consider Minth Pink Sheet to be very steady. Minth Group Limited has Sharpe Ratio of 0.0116, which conveys that the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Minth Group, which you can use to evaluate the volatility of the firm. Please verify Minth Group's Mean Deviation of 2.16, standard deviation of 3.91, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0453%. The company secures a Beta (Market Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minth Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Minth Group is expected to outperform it. Minth Group Limited right now secures a risk of 3.9%. Please verify Minth Group Limited information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Minth Group Limited will be following its current price movements.
Auto-correlation | -0.3 |
Weak reverse predictability
Minth Group Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Minth Group time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Minth Group Limited price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Minth Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 27.81 |
Minth Group Limited lagged returns against current returns
Autocorrelation, which is Minth Group 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 Minth Group's pink sheet expected returns. We can calculate the autocorrelation of Minth Group returns to help us make a trade decision. For example, suppose you find that Minth Group 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 |
Minth Group 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 Minth Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minth Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Minth Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Minth Group Lagged Returns
When evaluating Minth Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minth Group pink sheet have on its future price. Minth Group 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, Minth Group autocorrelation shows the relationship between Minth Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Minth Group Limited.
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 Minth Pink Sheet Analysis
When running Minth Group's price analysis, check to measure Minth Group'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 Minth Group is operating at the current time. Most of Minth Group's value examination focuses on studying past and present price action to predict the probability of Minth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minth Group's price. Additionally, you may evaluate how the addition of Minth Group to your portfolios can decrease your overall portfolio volatility.