China Ming Performance

China Ming Yang Wind Power Group Limited -- USA Stock  

USD 2.44  2.44  9,223,372,036,855%

China Ming has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -8.6328 which signifies that as returns on market increase, returns on owning China Ming are expected to decrease by larger amounts. On the other hand, during market turmoil, China Ming is expected to significantly outperform it.. Although it is extremely important to respect China Ming Yang historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing China Ming Yang technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. China Ming Yang right now shows a risk of 0.0%. Please confirm China Ming Yang Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if China Ming Yang will be following its price patterns.
 Time Horizon     30 Days    Login   to change

China Ming Yang Relative Risk vs. Return Landscape

If you would invest  244.00  in China Ming Yang Wind Power Group Limited on February 20, 2018 and sell it today you would earn a total of  0.00  from holding China Ming Yang Wind Power Group Limited or generate 0.0% return on investment over 30 days. China Ming Yang Wind Power Group Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put differently, 0% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
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China Ming Daily Price Distribution

The median price of China Ming for the period between Tue, Feb 20, 2018 and Thu, Mar 22, 2018 is 2.44 with a coefficient of variation of 75.57. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 1.46, and mean deviation of 1.07. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days China Ming Yang Wind Power Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

China Ming Sharpe Ratio = 0.0
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Based on monthly moving average China Ming is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Ming by adding it to a well-diversified portfolio.