Miniso Group Holding Stock Technical Analysis
| MNSO Stock | USD 22.63 0.01 0.04% |
As of the 16th of February 2025, Miniso Group secures the Risk Adjusted Performance of 0.0622, downside deviation of 4.44, and Mean Deviation of 3.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miniso Group Holding, as well as the relationship between them.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.06 | Strong Buy | 15 | Odds |
Most Miniso analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Miniso stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Miniso Group Holding, talking to its executives and customers, or listening to Miniso conference calls.
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 Holding Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Miniso Group Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Miniso Group Holding Trend Analysis
Use this graph to draw trend lines for Miniso Group Holding. You can use it to identify possible trend reversals for Miniso Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Miniso Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Miniso Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Miniso Group Holding applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Miniso Group Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 105.21, which is the sum of squared deviations for the predicted Miniso Group price change compared to its average price change.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 Holding 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 Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Miniso Group Holding price pattern first instead of the macroeconomic environment surrounding Miniso Group Holding. 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002416 | 0.0123 | 0.011 | 0.0116 | Price To Sales Ratio | 13.38 | 11.84 | 13.62 | 15.79 |
Miniso Group February 16, 2025 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 | 0.0622 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.44 | |||
| Coefficient Of Variation | 1315.84 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.24 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.323 | |||
| Total Risk Alpha | 0.3165 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 26.71 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 19.69 | |||
| Semi Variance | 16.81 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.197 | |||
| Kurtosis | 1.41 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.061 | Dividend Share 1.925 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.