Manitowoc Stock Technical Analysis
| MTW Stock | USD 13.07 0.05 0.38% |
As of the 24th of April, Manitowoc secures the Standard Deviation of 2.85, risk adjusted performance of (0.04), and Mean Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manitowoc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Manitowoc, which can be compared to its peers in the industry. Please verify Manitowoc information ratio and kurtosis to decide if Manitowoc is priced some-what accurately, providing market reflects its recent price of 13.07 per share. Given that Manitowoc has information ratio of (0.11), we recommend you to check Manitowoc's last-minute market performance to make sure the company can sustain itself at a future point.
Manitowoc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manitowoc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManitowocManitowoc |
Manitowoc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.5 | Hold | 9 | Odds |
Most Manitowoc 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 Manitowoc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manitowoc, talking to its executives and customers, or listening to Manitowoc conference calls.
Manitowoc 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.
Manitowoc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Manitowoc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Manitowoc Trend Analysis
Use this graph to draw trend lines for Manitowoc. You can use it to identify possible trend reversals for Manitowoc 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 Manitowoc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Manitowoc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Manitowoc applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that the returns on investment in Manitowoc will continue to fail. It has 122 observation points and a regression sum of squares at 118.93, which is the sum of squared deviations for the predicted Manitowoc price change compared to its average price change.About Manitowoc 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 Manitowoc 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 Manitowoc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Manitowoc price pattern first instead of the macroeconomic environment surrounding Manitowoc. By analyzing Manitowoc'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 Manitowoc'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 Manitowoc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2023 (projected) | Dividend Yield | 2.17E-4 | 0.0776 | 0.0207 | Price To Sales Ratio | 0.32 | 0.38 | 0.26 |
Manitowoc April 24, 2024 Technical Indicators
Most technical analysis of Manitowoc 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 Manitowoc from various momentum indicators to cycle indicators. When you analyze Manitowoc 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,231) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.7 | |||
| Skewness | (1.78) | |||
| Kurtosis | 4.98 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitowoc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Manitowoc Stock analysis
When running Manitowoc's price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.
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Is Manitowoc's industry 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 Manitowoc. If investors know Manitowoc 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 Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.436 | Earnings Share 1.09 | Revenue Per Share 63.481 | Quarterly Revenue Growth (0.04) | Return On Assets 0.041 |
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc'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 Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc'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 Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manitowoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc'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.