China Ming Performance

MY -- USA Stock  

USD 2.44  0.00  0.00%

China Ming has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and China Ming are completely uncorrelated. 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 June 19, 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.
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China Ming Market Risk Analysis

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.

Performance Rating

China Ming Yang Wind Power Group Limited Risk Adjusted Performance Analysis

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.

China Ming Alerts

Equity Alerts and Improvement Suggestions
China Ming Yang generates negative expected return over the last 30 days
China Ming Yang has high likelihood to experience some financial distress in the next 2 years
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