MANAS RES (Germany) Technical Analysis
| MN4 Stock | EUR 0.44 0.00 0.00% |
As of the 25th of February, MANAS RES secures the Downside Deviation of 3.96, market risk adjusted performance of (4.96), and Mean Deviation of 2.26. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MANAS RES, as well as the relationship between them. Please verify MANAS RES jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if MANAS RES is priced fairly, providing market reflects its recent price of 0.44 per share.
MANAS RES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MANAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MANASMANAS |
MANAS RES '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 MANAS RES'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 MANAS RES.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in MANAS RES on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding MANAS RES or generate 0.0% return on investment in MANAS RES over 90 days. MANAS RES is related to or competes with Ribbon Communications, CanSino Biologics, IMPERIAL TOBACCO, SCANSOURCE (SC3SG), Computershare, GEAR4MUSIC, and KRISPY KREME. MANAS RES is entity of Germany. It is traded as Stock on BE exchange. More
MANAS RES 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 MANAS RES'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 MANAS RES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.3186 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 7.69 |
MANAS RES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MANAS RES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MANAS RES's standard deviation. In reality, there are many statistical measures that can use MANAS RES historical prices to predict the future MANAS RES's volatility.| Risk Adjusted Performance | 0.2769 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7198 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | (4.97) |
MANAS RES February 25, 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 | 0.2769 | |||
| Market Risk Adjusted Performance | (4.96) | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 0.71 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 285.09 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | 0.3186 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7198 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | (4.97) | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 0.5041 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 1.48 | |||
| Kurtosis | 3.09 |
MANAS RES Backtested Returns
MANAS RES is abnormally volatile given 3 months investment horizon. MANAS RES has Sharpe Ratio of 0.33, which conveys that the company had a 0.33 % return per unit of volatility over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use MANAS RES Mean Deviation of 2.26, market risk adjusted performance of (4.96), and Downside Deviation of 3.96 to evaluate company specific risk that cannot be diversified away. MANAS RES holds a performance score of 26 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MANAS RES are expected to decrease at a much lower rate. During the bear market, MANAS RES is likely to outperform the market. Use MANAS RES sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on MANAS RES.
Auto-correlation | 0.00 |
No correlation between past and present
MANAS RES has no correlation between past and present. Overlapping area represents the amount of predictability between MANAS RES time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 MANAS RES price movement. The serial correlation of 0.0 indicates that just 0.0% of current MANAS RES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MANAS RES 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.
MANAS RES Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for MANAS RES across different markets.
About MANAS RES 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 MANAS RES 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 MANAS RES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MANAS RES price pattern first instead of the macroeconomic environment surrounding MANAS RES. By analyzing MANAS RES'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 MANAS RES'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 MANAS RES specific price patterns or momentum indicators. Please read more on our technical analysis page.
MANAS RES February 25, 2026 Technical Indicators
Most technical analysis of MANAS 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 MANAS from various momentum indicators to cycle indicators. When you analyze MANAS 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 | 0.2769 | |||
| Market Risk Adjusted Performance | (4.96) | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 0.71 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 285.09 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | 0.3186 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7198 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | (4.97) | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 0.5041 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 1.48 | |||
| Kurtosis | 3.09 |
MANAS RES February 25, 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 MANAS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MANAS Stock analysis
When running MANAS RES's price analysis, check to measure MANAS RES'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 MANAS RES is operating at the current time. Most of MANAS RES's value examination focuses on studying past and present price action to predict the probability of MANAS RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MANAS RES's price. Additionally, you may evaluate how the addition of MANAS RES to your portfolios can decrease your overall portfolio volatility.
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