Manila Water Stock Performance

Manila Water Relative Risk vs. Return Landscape

If you would invest  70.00  in Manila Water on November 17, 2025 and sell it today you would earn a total of  3.00  from holding Manila Water or generate 4.29% return on investment over 90 days. Manila Water is currently producing 0.0691% returns and takes up 0.5443% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Manila, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Manila Water is expected to generate 1.46 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.4 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Manila Water Target Price Odds to finish over Current Price

Assuming the 90 days horizon Manila Water has a beta of 0.0035. This indicates as returns on the market go up, Manila Water average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manila Water will be expected to be much smaller as well. Additionally Manila Water has an alpha of 0.0547, implying that it can generate a 0.0547 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Manila Water

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manila Water. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.18 0.73 1.28 Details

Intrinsic Valuation Low Real High 0.06 0.61 1.16 Details

Manila Water Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manila Water is not an exception. The market had few large corrections towards the Manila Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manila Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manila Water within the framework of very fundamental risk indicators.

Manila Water Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manila Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manila Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Manila Water Fundamentals Growth

When running Manila Water's price analysis, check to measure Manila Water'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 Manila Water is operating at the current time. Most of Manila Water's value examination focuses on studying past and present price action to predict the probability of Manila Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Water's price. Additionally, you may evaluate how the addition of Manila Water to your portfolios can decrease your overall portfolio volatility.