Manila Water Stock Technical Analysis
| MWTCF Stock | USD 0.73 0.03 4.29% |
As of the 15th of February 2026, Manila Water secures the Standard Deviation of 0.5275, risk adjusted performance of 0.094, and Mean Deviation of 0.1279. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manila Water, as well as the relationship between them. Please verify Manila Water risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Manila Water is priced some-what accurately, providing market reflects its recent price of 0.73 per share. As Manila Water is a penny stock we also strongly advise to check its information ratio numbers.
Manila Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManilaManila |
Manila Water '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 Manila Water'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 Manila Water.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Manila Water on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Manila Water or generate 0.0% return on investment in Manila Water over 90 days. Manila Water is related to or competes with Ameren Corp, China Water, Pennon Group, TTW Public, TTW Public, and Terna Energy. Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and ... More
Manila Water 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 Manila Water'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 Manila Water upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.29 |
Manila Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manila Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manila Water's standard deviation. In reality, there are many statistical measures that can use Manila Water historical prices to predict the future Manila Water's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0157 | |||
| Treynor Ratio | 15.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manila Water'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.
Manila Water February 15, 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 | 0.094 | |||
| Market Risk Adjusted Performance | 15.71 | |||
| Mean Deviation | 0.1279 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5275 | |||
| Variance | 0.2783 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0157 | |||
| Treynor Ratio | 15.7 | |||
| Maximum Drawdown | 4.29 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Manila Water Backtested Returns
At this point, Manila Water is relatively risky. Manila Water has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Manila Water, which you can use to evaluate the volatility of the firm. Please verify Manila Water's Standard Deviation of 0.5275, risk adjusted performance of 0.094, and Mean Deviation of 0.1279 to check out if the risk estimate we provide is consistent with the expected return of 0.0691%. Manila Water has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0035, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manila Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manila Water is expected to be smaller as well. Manila Water right now secures a risk of 0.54%. Please verify Manila Water information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Manila Water will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Manila Water has no correlation between past and present. Overlapping area represents the amount of predictability between Manila Water time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Manila Water price movement. The serial correlation of 0.0 indicates that just 0.0% of current Manila Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Manila Water technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Manila Water Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Manila Water across different markets.
About Manila Water 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 Manila Water 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 Manila Water based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Manila Water price pattern first instead of the macroeconomic environment surrounding Manila Water. By analyzing Manila Water'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 Manila Water'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 Manila Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Manila Water February 15, 2026 Technical Indicators
Most technical analysis of Manila 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 Manila from various momentum indicators to cycle indicators. When you analyze Manila 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 | 0.094 | |||
| Market Risk Adjusted Performance | 15.71 | |||
| Mean Deviation | 0.1279 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5275 | |||
| Variance | 0.2783 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0157 | |||
| Treynor Ratio | 15.7 | |||
| Maximum Drawdown | 4.29 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Manila Water February 15, 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 Manila 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 | 1.04 | ||
| Day Median Price | 0.73 | ||
| Day Typical Price | 0.73 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Manila Pink Sheet analysis
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.
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