Manz AG's market value is the price at which a share of Manz AG trades on a public exchange. It measures the collective expectations of Manz AG investors about its performance. Manz AG is trading at 0.0649 as of the 26th of December 2025. This is a 1.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0649. With this module, you can estimate the performance of a buy and hold strategy of Manz AG and determine expected loss or profit from investing in Manz AG over a given investment horizon. Check out Manz AG Correlation, Manz AG Volatility and Manz AG Alpha and Beta module to complement your research on Manz AG.
Please note, there is a significant difference between Manz AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manz AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manz AG'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.
Manz AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Manz AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Manz AG.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Manz AG on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Manz AG or generate 0.0% return on investment in Manz AG over 30 days. Manz AG engages in the manufacture and sale of high-tech equipment in Germany, the United States, Taiwan, rest of Europe... More
Manz AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Manz AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Manz AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manz AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manz AG's standard deviation. In reality, there are many statistical measures that can use Manz AG historical prices to predict the future Manz AG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manz AG. Your research has to be compared to or analyzed against Manz AG's peers to derive any actionable benefits. When done correctly, Manz AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manz AG.
Manz AG Backtested Returns
Manz AG has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Manz AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Manz AG's Mean Deviation of 3.07, standard deviation of 9.04, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Manz AG are expected to decrease slowly. On the other hand, during market turmoil, Manz AG is expected to outperform it slightly. At this point, Manz AG has a negative expected return of -1.66%. Please make sure to verify Manz AG's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Manz AG performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Manz AG has no correlation between past and present. Overlapping area represents the amount of predictability between Manz AG time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Manz AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Manz AG price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Manz AG lagged returns against current returns
Autocorrelation, which is Manz AG pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Manz AG's pink sheet expected returns. We can calculate the autocorrelation of Manz AG returns to help us make a trade decision. For example, suppose you find that Manz AG has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Manz AG regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Manz AG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Manz AG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Manz AG pink sheet over time.
Current vs Lagged Prices
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Manz AG Lagged Returns
When evaluating Manz AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Manz AG pink sheet have on its future price. Manz AG autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Manz AG autocorrelation shows the relationship between Manz AG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Manz AG.
Manz AG financial ratios help investors to determine whether Manz Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manz with respect to the benefits of owning Manz AG security.