MINISO GROUP HOLDING LTD (MNSO)
NYSEConsumer StaplesSpecialty RetailSnapshot 2026-11-04
$10.42+2.06%
Close 2026-11-04 · 1-day change
NYSEConsumer StaplesSpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · MNSO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 11 industry peers
Why it matters: The sector has led recently, but the signal may change. A loss of relative strength would weaken this support for MNSO.
Worry ifConsumer Staples trails the broad market over both 20 and 60 days.
Less concerning ifConsumer Staples keeps leading the broad market over both 20 and 60 days.
Why it matters: The report is the next named company event. It can show whether sales and profit are gaining or losing strength.
Watch forThe Nov. 19 report shows year-over-year growth in both revenue and operating profit.
Also watch forThe Nov. 19 report shows year-over-year declines in both revenue and operating profit.
Why it matters: The sector read says growth has slowed, with mixed signs of a change. Faster sales growth would support a stronger sector trend.
Supportive ifConsumer Staples revenue growth rises for two straight quarters from its recent pace.
Worry ifConsumer Staples revenue growth slows for two straight quarters or turns negative.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$144 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $380 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,973 loss on $10,000 · 59.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.