Minim Inc Stock Technical Analysis
MINM Stock | USD 3.31 0.45 15.73% |
As of the 19th of July, Minim secures the Risk Adjusted Performance of 0.1778, mean deviation of 10.11, and Downside Deviation of 7.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minim Inc, as well as the relationship between them. Please verify Minim Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Minim Inc is priced some-what accurately, providing market reflects its recent price of 3.31 per share. Given that Minim Inc has jensen alpha of 4.12, we recommend you to check Minim's last-minute market performance to make sure the company can sustain itself at a future point.
Minim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinimMinim'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.Minim Analyst Consensus
Target Price | Advice | # of Analysts | |
8.75 | Strong Buy | 1 | Odds |
Most Minim analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Minim stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Minim Inc, talking to its executives and customers, or listening to Minim conference calls.
Minim 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.
Minim Inc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Minim Inc across different markets.
Minim Inc Trend Analysis
Use this graph to draw trend lines for Minim Inc. You can use it to identify possible trend reversals for Minim as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Minim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Minim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Minim Inc applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Minim Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 86.66, which is the sum of squared deviations for the predicted Minim price change compared to its average price change.About Minim 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 Minim Inc 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 Minim Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minim Inc price pattern first instead of the macroeconomic environment surrounding Minim Inc. By analyzing Minim'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 Minim'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 Minim specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 13.64 | 2.3 | 3.02 | 2.87 | Days Of Inventory On Hand | 239.73 | 141.71 | 127.54 | 105.06 |
Minim July 19, 2025 Technical Indicators
Most technical analysis of Minim 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 Minim from various momentum indicators to cycle indicators. When you analyze Minim 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 | 0.1778 | |||
Market Risk Adjusted Performance | (1.65) | |||
Mean Deviation | 10.11 | |||
Semi Deviation | 5.6 | |||
Downside Deviation | 7.94 | |||
Coefficient Of Variation | 555.06 | |||
Standard Deviation | 21.26 | |||
Variance | 452.03 | |||
Information Ratio | 0.1735 | |||
Jensen Alpha | 4.12 | |||
Total Risk Alpha | 0.8433 | |||
Sortino Ratio | 0.4648 | |||
Treynor Ratio | (1.66) | |||
Maximum Drawdown | 164.04 | |||
Value At Risk | (13.11) | |||
Potential Upside | 22.85 | |||
Downside Variance | 63.01 | |||
Semi Variance | 31.33 | |||
Expected Short fall | (16.71) | |||
Skewness | 5.31 | |||
Kurtosis | 35.04 |
Minim July 19, 2025 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 Minim 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 | 0.34 | ||
Daily Balance Of Power | 0.38 | ||
Rate Of Daily Change | 1.16 | ||
Day Median Price | 2.91 | ||
Day Typical Price | 3.04 | ||
Price Action Indicator | 0.63 | ||
Market Facilitation Index | 1.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minim Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minim. If investors know Minim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Minim Inc is measured differently than its book value, which is the value of Minim that is recorded on the company's balance sheet. Investors also form their own opinion of Minim's value that differs from its market value or its book value, called intrinsic value, which is Minim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minim's market value can be influenced by many factors that don't directly affect Minim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Minim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.