Josef Manner (Austria) Technical Analysis
| MAN Stock | EUR 104.00 1.00 0.95% |
As of the 1st of March, Josef Manner retains the Market Risk Adjusted Performance of 0.0612, risk adjusted performance of 0.0176, and Downside Deviation of 2.3. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Josef Manner Comp, as well as the relationship between them.
Josef Manner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Josef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JosefJosef |
Josef Manner '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 Josef Manner's stock 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 Josef Manner.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Josef Manner on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Josef Manner Comp or generate 0.0% return on investment in Josef Manner over 90 days. Josef Manner is related to or competes with EVN AG, Oesterr Post, Kapsch Traffic, VERBUND AG, and Wienerberger. More
Josef Manner 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 Josef Manner's stock 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 Josef Manner Comp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 |
Josef Manner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Josef Manner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Josef Manner's standard deviation. In reality, there are many statistical measures that can use Josef Manner historical prices to predict the future Josef Manner's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0512 |
Josef Manner March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0612 | |||
| Mean Deviation | 0.6733 | |||
| Semi Deviation | 0.9964 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 5612.34 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0512 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 0.9928 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.34 |
Josef Manner Comp Backtested Returns
Josef Manner Comp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Josef Manner Comp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Josef Manner's Risk Adjusted Performance of 0.0176, downside deviation of 2.3, and Market Risk Adjusted Performance of 0.0612 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Josef Manner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Josef Manner is expected to be smaller as well. At this point, Josef Manner Comp has a negative expected return of -0.0074%. Please make sure to check out Josef Manner's expected short fall, and the relationship between the value at risk and day median price , to decide if Josef Manner Comp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Josef Manner Comp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Josef Manner time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Josef Manner Comp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Josef Manner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
Josef Manner 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.
Josef Manner Comp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Josef Manner Comp across different markets.
About Josef Manner 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 Josef Manner Comp 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 Josef Manner Comp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Josef Manner Comp price pattern first instead of the macroeconomic environment surrounding Josef Manner Comp. By analyzing Josef Manner'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 Josef Manner'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 Josef Manner specific price patterns or momentum indicators. Please read more on our technical analysis page.
Josef Manner March 1, 2026 Technical Indicators
Most technical analysis of Josef 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 Josef from various momentum indicators to cycle indicators. When you analyze Josef 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 | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0612 | |||
| Mean Deviation | 0.6733 | |||
| Semi Deviation | 0.9964 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 5612.34 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0512 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 0.9928 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.34 |
Josef Manner March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Josef stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 104.00 | ||
| Day Typical Price | 104.00 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for Josef Stock analysis
When running Josef Manner's price analysis, check to measure Josef Manner'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 Josef Manner is operating at the current time. Most of Josef Manner's value examination focuses on studying past and present price action to predict the probability of Josef Manner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Josef Manner's price. Additionally, you may evaluate how the addition of Josef Manner to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |