Ming Shing Group Stock Technical Analysis
| MSW Stock | USD 1.07 0.12 12.63% |
As of the 18th of February 2026, Ming Shing secures the Risk Adjusted Performance of (0.03), standard deviation of 9.39, and Mean Deviation of 7.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ming Shing Group, as well as the relationship between them. Please verify Ming Shing Group information ratio and kurtosis to decide if Ming Shing Group is priced some-what accurately, providing market reflects its recent price of 1.07 per share. Given that Ming Shing Group is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Ming Shing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MingMing Shing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Construction & Engineering sector? Can Ming capture new markets? Factors like these will boost the valuation of Ming Shing. Expected growth trajectory for Ming significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ming Shing valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.423 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
Investors evaluate Ming Shing Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ming Shing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Ming Shing's market price to deviate significantly from intrinsic value.
Understanding that Ming Shing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ming Shing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ming Shing's market price signifies the transaction level at which participants voluntarily complete trades.
Ming Shing '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 Ming Shing'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 Ming Shing.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ming Shing on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ming Shing Group or generate 0.0% return on investment in Ming Shing over 90 days. Ming Shing is related to or competes with Megan Holdings, XTI Aerospace, ParaZero Technologies, Nixxy, Quest Resource, Sidus Space, and SPAR. Mission West Properties, Inc. engages in the acquisition, marketing, leasing, and management of research and development properties, primarily in the Silicon Valley portion of the San Francisco Bay Area. More
Ming Shing 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 Ming Shing'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 Ming Shing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 44.28 | |||
| Value At Risk | (16.45) | |||
| Potential Upside | 13.27 |
Ming Shing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Shing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ming Shing's standard deviation. In reality, there are many statistical measures that can use Ming Shing historical prices to predict the future Ming Shing's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ming Shing'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.
Ming Shing February 18, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 7.3 | |||
| Coefficient Of Variation | (2,219) | |||
| Standard Deviation | 9.39 | |||
| Variance | 88.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 44.28 | |||
| Value At Risk | (16.45) | |||
| Potential Upside | 13.27 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.0907 |
Ming Shing Group Backtested Returns
Ming Shing Group has Sharpe Ratio of -0.0416, which conveys that the firm had a -0.0416 % return per unit of risk over the last 3 months. Ming Shing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ming Shing's Risk Adjusted Performance of (0.03), mean deviation of 7.3, and Standard Deviation of 9.39 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ming Shing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ming Shing is expected to be smaller as well. At this point, Ming Shing Group has a negative expected return of -0.37%. Please make sure to verify Ming Shing's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Ming Shing Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Ming Shing Group has insignificant predictability. Overlapping area represents the amount of predictability between Ming Shing time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ming Shing Group price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Ming Shing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ming Shing 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.
Ming Shing Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ming Shing Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ming Shing 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 Ming Shing Group 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 Ming Shing Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ming Shing Group price pattern first instead of the macroeconomic environment surrounding Ming Shing Group. By analyzing Ming Shing'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 Ming Shing'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 Ming Shing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 102.63 | 118.41 | 119.77 | PTB Ratio | 84.0 | 96.6 | 91.77 |
Ming Shing February 18, 2026 Technical Indicators
Most technical analysis of Ming 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 Ming from various momentum indicators to cycle indicators. When you analyze Ming 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 7.3 | |||
| Coefficient Of Variation | (2,219) | |||
| Standard Deviation | 9.39 | |||
| Variance | 88.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 44.28 | |||
| Value At Risk | (16.45) | |||
| Potential Upside | 13.27 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.0907 |
Ming Shing February 18, 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 Ming 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 | 0.12 | ||
| Daily Balance Of Power | 0.92 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.03 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.13 |
Additional Tools for Ming Stock Analysis
When running Ming Shing's price analysis, check to measure Ming Shing'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 Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.