Minor International Public Stock Technical Analysis
| MINOF Stock | USD 0.77 0.05 6.94% |
As of the 6th of February, Minor International secures the Standard Deviation of 3.11, mean deviation of 0.7257, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minor International, as well as the relationship between them. Please verify Minor International risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minor International Public is priced some-what accurately, providing market reflects its recent price of 0.77 per share. As Minor International is a penny stock we also strongly advise to check its information ratio numbers.
Minor International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinorMinor |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Minor International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Minor International Public or generate 0.0% return on investment in Minor International over 90 days. Minor International is related to or competes with Lagardere. 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 Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 24.21 |
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 | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.21 |
Minor International February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.7257 | |||
| Coefficient Of Variation | (1,190) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 24.21 | |||
| Skewness | (7.03) | |||
| Kurtosis | 56.45 |
Minor International Backtested Returns
Minor International has Sharpe Ratio of -0.0867, which conveys that the firm had a -0.0867 % return per unit of risk over the last 3 months. Minor International exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minor International's Mean Deviation of 0.7257, standard deviation of 3.11, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Minor International are expected to decrease at a much lower rate. During the bear market, Minor International is likely to outperform the market. At this point, Minor International has a negative expected return of -0.28%. Please make sure to verify Minor International's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Minor International 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 Public has no correlation between past and present. Overlapping area represents the amount of predictability between Minor International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Minor International 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 | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Minor International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Minor International Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Minor International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Minor International 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 Minor International Public 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 Minor International Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minor International price pattern first instead of the macroeconomic environment surrounding Minor International. By analyzing Minor International'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 Minor International'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 Minor International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minor International February 6, 2026 Technical Indicators
Most technical analysis of Minor 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 Minor from various momentum indicators to cycle indicators. When you analyze Minor 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.7257 | |||
| Coefficient Of Variation | (1,190) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 24.21 | |||
| Skewness | (7.03) | |||
| Kurtosis | 56.45 |
Minor International February 6, 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 Minor 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 | 1.07 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.77 | ||
| Price Action Indicator | 0.03 |
Complementary 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.
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