No results found.

Markov Analyzer

Assess next-week probabilities, expected run length, and reward stats (horizon: k=2 weeks).

2431 Minieye Technology Co Ltd HKG

How the Markov model works here

A Markov Chain simplifies weekly price action into statesโ€”Down, Neutral, Upโ€”and learns the probability of moving from one to the next. Itโ€™s โ€œmemorylessโ€: the next step depends on the current state, not distant history.

We present: Prob. Up Next Week (one-week transition), Prob. Up โ‰ค k (at least one Up in the next k weeks), Expected Run (typical state duration), and Reward Stats (average weekly returns by state/transition).

Higher Up probabilities / longer Up runs = constructive. Persistent negative rewards or Down bias = caution. Educational only โ€“ not financial advice.

Searchingโ€ฆ
Search results Start typing to see matchesโ€ฆ
  • No results yet.
Markov Results
k = 2 Reset
Prob. Up Next Week
0.00
Neutral
Prob. Up โ‰ค k
0.00
At least one Up within k weeks
Expected Up Run (wks)
0.0
Typical
Down-state Reward (%/wk)
0.00
Benign
P20 / P80 (weekly)
-0.52 / -0.34 Range
Reward (Up %/wk)
Positive
Reward (Neutral %/wk)
Baseline
Expected Down Run (wks)
Risk
2

Move the slider to see probabilities within 1โ€“8 weeks.

2431 - Minieye Technology Co Ltd HKG

MetricValue
Current State Neutral
Prob. Up Next Week0.182
Prob. Up โ‰ค 20.246
Expected Run (Current)2.75
Expected Run (Up)2.33
P20 / P80 Bands-0.517 / -0.34

Quick Read

Prob. Up Next Week
0.182
Prob. Up โ‰ค k
0.246
Expected Run (Current)
2.750
Expected Run (Up)
2.330
Avg Return in Up (wk)
0.033
Avg Return in Neutral
-0.027
Avg Return in Down
0.018

Plain-English Interpretation

Current regime: Neutral.

Short-term odds do not favour an Up move yet. Current regime typically lasts a couple of weeks. Average weekly return while Up is positive - constructive when the regime turns. Typical weekly range sits between -0.517 and -0.340 (20thโ€“80th pct).

Reward Stats (avg % return)

StateAvg ReturnSamples
00.0184
1-0.0278
20.0334
TransitionAvg ReturnSamples
0->0-0.0442
0->10.0792
1->0-0.0091
1->1-0.0266
1->2-0.0521
2->1-0.0561
2->20.0633
Reading the metrics
  • Prob. Up Next Week โ€” one-step transition. Higher values are constructive.
  • Prob. Up โ‰ค k โ€” chance of at least one Up in the next k weeks.
  • Expected Run โ€” typical duration of current state; longer Up runs support trends.
  • P20 / P80 โ€” typical weekly range for risk sizing.
  • Reward Stats โ€” average weekly returns by state/transition; negatives flag caution.
Legend
Positive Negative Neutral k = weeks ahead Probabilities Ranges (P20/P80)

Accents appear where metrics indicate strength or risk.