China Ming Risk Analysis And Volatility Evaluation

MY -- USA Stock  

USD 2.44  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%.
 Time Horizon     30 Days    Login   to change

China Ming Yang Technical Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. China Ming Yang Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input. View also all equity analysis or get more info about average price price transform indicator.

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.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information 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 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

China Ming Volatility Factors

30 Days Market Risk

Not too risky

Chance of Distress in 24 months

About average

30 Days Economic Sensitivity

Market Insensitive

Investment Outlook

China Ming Investment Opportunity
China Ming Yang Wind Power Group Limited has the same returns volatility as DOW considering given time horizon. 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
Please see also Stocks Correlation. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.