Mint Income Fund Technical Analysis
| MID-UN Stock | CAD 7.89 0.01 0.13% |
As of the 11th of February 2026, MINT Income secures the mean deviation of 0.5302, and Risk Adjusted Performance of 0.1086. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MINT Income Fund, as well as the relationship between them.
MINT Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MINT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MINTMINT |
MINT Income '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 MINT Income's stock 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 MINT Income.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in MINT Income on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding MINT Income Fund or generate 0.0% return on investment in MINT Income over 90 days. MINT Income is related to or competes with Blue Ribbon, Brookfield Global, Energy Income, Citadel Income, Commerce Split, and Canadian Large. MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited More
MINT Income 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 MINT Income's stock 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 MINT Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7852 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.1 |
MINT Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINT Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MINT Income's standard deviation. In reality, there are many statistical measures that can use MINT Income historical prices to predict the future MINT Income's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.337 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MINT Income'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.
MINT Income February 11, 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 | 0.1086 | |||
| Market Risk Adjusted Performance | 0.347 | |||
| Mean Deviation | 0.5302 | |||
| Semi Deviation | 0.5606 | |||
| Downside Deviation | 0.7852 | |||
| Coefficient Of Variation | 730.83 | |||
| Standard Deviation | 0.7294 | |||
| Variance | 0.5321 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.337 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.6165 | |||
| Semi Variance | 0.3143 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.07 | |||
| Kurtosis | 1.53 |
MINT Income Fund Backtested Returns
At this point, MINT Income is very steady. MINT Income Fund has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for MINT Income, which you can use to evaluate the volatility of the firm. Please verify MINT Income's risk adjusted performance of 0.1086, and Mean Deviation of 0.5302 to check out if the risk estimate we provide is consistent with the expected return of 0.0792%. MINT Income has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MINT Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding MINT Income is expected to be smaller as well. MINT Income Fund currently secures a risk of 0.73%. Please verify MINT Income Fund semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if MINT Income Fund will be following its current price movements.
Auto-correlation | 0.70 |
Good predictability
MINT Income Fund has good predictability. Overlapping area represents the amount of predictability between MINT Income 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 MINT Income Fund price movement. The serial correlation of 0.7 indicates that around 70.0% of current MINT Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
MINT Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
MINT Income Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MINT Income Fund across different markets.
About MINT Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MINT Income Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MINT Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MINT Income Fund price pattern first instead of the macroeconomic environment surrounding MINT Income Fund. By analyzing MINT Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MINT Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MINT Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | PTB Ratio | 1.13 | 1.08 | 1.24 | Dividend Yield | 0.0678 | 0.076 | 0.0701 |
MINT Income February 11, 2026 Technical Indicators
Most technical analysis of MINT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MINT from various momentum indicators to cycle indicators. When you analyze MINT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 0.347 | |||
| Mean Deviation | 0.5302 | |||
| Semi Deviation | 0.5606 | |||
| Downside Deviation | 0.7852 | |||
| Coefficient Of Variation | 730.83 | |||
| Standard Deviation | 0.7294 | |||
| Variance | 0.5321 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.337 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.6165 | |||
| Semi Variance | 0.3143 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.07 | |||
| Kurtosis | 1.53 |
MINT Income February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MINT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 311.41 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.85 | ||
| Day Typical Price | 7.86 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for MINT Stock analysis
When running MINT Income's price analysis, check to measure MINT Income'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 MINT Income is operating at the current time. Most of MINT Income's value examination focuses on studying past and present price action to predict the probability of MINT Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINT Income's price. Additionally, you may evaluate how the addition of MINT Income to your portfolios can decrease your overall portfolio volatility.
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