MINISO GROUP (Germany) Technical Analysis
| MIF0 Stock | 3.60 0.16 4.26% |
As of the 4th of March, MINISO GROUP secures the risk adjusted performance of (0.02), and Mean Deviation of 1.69. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MINISO GROUP A, as well as the relationship between them. Please verify MINISO GROUP A value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if MINISO GROUP A is priced more or less accurately, providing market reflects its recent price of 3.6 per share.
MINISO GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MINISO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MINISOMINISO |
MINISO 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 MINISO GROUP'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 MINISO GROUP.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in MINISO GROUP on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding MINISO GROUP A or generate 0.0% return on investment in MINISO GROUP over 90 days. MINISO GROUP is related to or competes with WALMART INC, Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, and BYD CO. MINISO GROUP is entity of Germany. It is traded as Stock on F exchange. More
MINISO 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 MINISO GROUP'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 MINISO GROUP A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.5 |
MINISO GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINISO GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MINISO GROUP's standard deviation. In reality, there are many statistical measures that can use MINISO GROUP historical prices to predict the future MINISO GROUP's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) |
MINISO GROUP March 4, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (2,961) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.5 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6089 |
MINISO GROUP A Backtested Returns
MINISO GROUP A has Sharpe Ratio of -0.0695, which conveys that the firm had a -0.0695 % return per unit of volatility over the last 3 months. MINISO GROUP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MINISO GROUP's mean deviation of 1.69, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MINISO GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MINISO GROUP is expected to be smaller as well. At this point, MINISO GROUP A has a negative expected return of -0.17%. Please make sure to verify MINISO GROUP's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if MINISO GROUP A performance from the past will be repeated at future time.
Auto-correlation | 0.15 |
Insignificant predictability
MINISO GROUP A has insignificant predictability. Overlapping area represents the amount of predictability between MINISO GROUP time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 MINISO GROUP A price movement. The serial correlation of 0.15 indicates that less than 15.0% of current MINISO GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
MINISO GROUP 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.
MINISO GROUP A Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for MINISO GROUP A across different markets.
About MINISO GROUP 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 MINISO GROUP A 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 MINISO GROUP A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MINISO GROUP A price pattern first instead of the macroeconomic environment surrounding MINISO GROUP A. By analyzing MINISO GROUP'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 MINISO GROUP'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 MINISO GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
MINISO GROUP March 4, 2026 Technical Indicators
Most technical analysis of MINISO 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 MINISO from various momentum indicators to cycle indicators. When you analyze MINISO 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (2,961) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.5 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6089 |
MINISO GROUP March 4, 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 MINISO 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.60 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for MINISO Stock analysis
When running MINISO GROUP's price analysis, check to measure MINISO 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 MINISO GROUP is operating at the current time. Most of MINISO GROUP's value examination focuses on studying past and present price action to predict the probability of MINISO 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 MINISO GROUP's price. Additionally, you may evaluate how the addition of MINISO GROUP to your portfolios can decrease your overall portfolio volatility.
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