Manitowoc Stock Technical Analysis
| MTW Stock | USD 12.92 0.01 0.08% |
As of the 31st of January, Manitowoc secures the Downside Deviation of 2.35, mean deviation of 2.05, and Risk Adjusted Performance of 0.0664. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manitowoc, as well as the relationship between them. Please verify Manitowoc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Manitowoc is priced some-what accurately, providing market reflects its recent price of 12.92 per share. Given that Manitowoc has jensen alpha of 0.1326, 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 | Build AI portfolio with Manitowoc Stock |
Manitowoc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Hold | 5 | 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.
What growth prospects exist in Construction Machinery & Heavy Transportation Equipment sector? Can Manitowoc capture new markets? Factors like these will boost the valuation of Manitowoc. Expected growth trajectory for Manitowoc significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Manitowoc valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets | Return On Equity |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
Understanding that Manitowoc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manitowoc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Manitowoc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Manitowoc '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 Manitowoc'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 Manitowoc.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Manitowoc on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Manitowoc or generate 0.0% return on investment in Manitowoc over 90 days. Manitowoc is related to or competes with Wabash National, Acco Brands, Jeld Wen, Mayville Engineering, Park Ohio, SBC Communications, and Greenwave Technology. The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and ... More
Manitowoc 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 Manitowoc'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 Manitowoc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.54 |
Manitowoc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitowoc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manitowoc's standard deviation. In reality, there are many statistical measures that can use Manitowoc historical prices to predict the future Manitowoc's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.1412 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manitowoc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Manitowoc January 31, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.1512 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1229.02 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.1412 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.243 | |||
| Kurtosis | 1.63 |
Manitowoc Backtested Returns
Manitowoc appears to be not too volatile, given 3 months investment horizon. Manitowoc has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Manitowoc, which you can use to evaluate the volatility of the firm. Please exercise Manitowoc's Downside Deviation of 2.35, mean deviation of 2.05, and Risk Adjusted Performance of 0.0664 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Manitowoc holds a performance score of 12. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manitowoc will likely underperform. Please check Manitowoc's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Manitowoc's current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Manitowoc has insignificant predictability. Overlapping area represents the amount of predictability between Manitowoc time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Manitowoc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Manitowoc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2025 | 2026 (projected) | PTB Ratio | 0.45 | 0.44 | Dividend Yield | 0.0241 | 0.0229 |
Manitowoc January 31, 2026 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.1512 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1229.02 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.1412 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.243 | |||
| Kurtosis | 1.63 |
Manitowoc January 31, 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 Manitowoc 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 | 0.03 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.77 | ||
| Day Typical Price | 12.82 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.35 |
Additional 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.