Minth Group Limited Stock Technical Analysis
| MNTHY Stock | USD 113.08 6.74 6.34% |
As of the 16th of February 2026, Minth Group secures the Mean Deviation of 2.0, downside deviation of 3.43, and Risk Adjusted Performance of 0.0958. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minth Group Limited, as well as the relationship between them.
Minth 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 Minth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinthMinth |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Minth Group on November 18, 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 90 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.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 6.34 |
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 | 0.0958 | |||
| Jensen Alpha | 0.3069 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 0.4473 |
Minth Group February 16, 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 | 0.0958 | |||
| Market Risk Adjusted Performance | 0.4573 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 914.33 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.3069 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 0.4473 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 11.74 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.63 |
Minth Group Limited Backtested Returns
Minth Group appears to be very steady, given 3 months investment horizon. Minth Group Limited has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Minth Group, which you can use to evaluate the volatility of the firm. Please exercise Minth Group's Mean Deviation of 2.0, risk adjusted performance of 0.0958, and Downside Deviation of 3.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Minth Group holds a performance score of 8. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minth Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minth Group is expected to be smaller as well. Please check Minth Group's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Minth Group's current price movements will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Minth Group Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Minth Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Minth Group Limited price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Minth Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 106.1 |
Minth Group 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.
Minth Group Limited 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 Minth Group Limited across different markets.
About Minth 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 Minth Group Limited 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 Minth Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minth Group Limited price pattern first instead of the macroeconomic environment surrounding Minth Group Limited. By analyzing Minth 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 Minth 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 Minth Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minth Group February 16, 2026 Technical Indicators
Most technical analysis of Minth 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 Minth from various momentum indicators to cycle indicators. When you analyze Minth 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 | 0.0958 | |||
| Market Risk Adjusted Performance | 0.4573 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 914.33 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.3069 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 0.4473 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 11.74 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.63 |
Minth Group February 16, 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 Minth 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 | 0.01 | ||
| Daily Balance Of Power | 4.27 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 112.29 | ||
| Day Typical Price | 112.55 | ||
| Price Action Indicator | 4.16 | ||
| Market Facilitation Index | 1.58 |
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.