China Ming Risk Analysis

China Ming Yang Wind Power Group Limited -- USA Stock  

USD 0.19  0.00  0.00%

Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for China Ming Yang Wind Power Group Limited which you can use to evaluate future volatility of the firm. Please confirm China Ming Yang to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Investment Horizon     30 Days    Login   to change

Projected Return Density Against Market

Allowing for the 30-days total investment horizon, China Ming has beta of 0.0 indicating unless we do not have required data, the returns on DOW and China Ming are completely uncorrelated. Furthermore, China Ming Yang Wind Power Group LimitedIt does not look like China Ming alpha can have any bearing on the equity current valuation.
Alpha over DOW
βBeta against DOW=0.00
Overall volatility
 IrInformation ratio =0.00

Actual Return Volatility

China Ming Yang Wind Power Group Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.2576% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Total Debt

China Ming Yang Total Debt History

Total Debt

Investment Outlook

China Ming Investment Opportunity
DOW has a standard deviation of returns of 0.26 and is 9.223372036854776E16 times more volatile than China Ming Yang Wind Power Group Limited. 0% of all equities and portfolios are less risky than China Ming. Compared to the overall equity markets, volatility of historical daily returns of China Ming Yang Wind Power Group Limited is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

China Ming Current Risk Indicators