Manitowoc Stock Alpha and Beta Analysis

MTW
 Stock
  

USD 8.09  0.34  4.39%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Manitowoc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manitowoc over a specified time horizon. Remember, high Manitowoc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, see Manitowoc Backtesting, Manitowoc Valuation, Manitowoc Correlation, Manitowoc Hype Analysis, Manitowoc Volatility, Manitowoc History and analyze Manitowoc Performance.
  
Please note that although Manitowoc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Manitowoc did 0.26  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Manitowoc stock's relative risk over its benchmark. Manitowoc has a beta of 1.55  . Let's try to break down what Manitowoc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manitowoc will likely underperform.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Manitowoc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manitowoc market risk premium is the additional return an investor will receive from holding Manitowoc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Manitowoc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Manitowoc's performance over market.
α-0.26   β1.55
90 days against DJI

Manitowoc expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Manitowoc's Buy-and-hold return. Our buy-and-hold chart shows how Manitowoc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Manitowoc Market Price Analysis

Market price analysis indicators help investors to evaluate how Manitowoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manitowoc shares will generate the highest return on investment. By understating and applying Manitowoc stock market price indicators, traders can identify Manitowoc position entry and exit signals to maximize returns.

Manitowoc Return and Market Media

The median price of Manitowoc for the period between Tue, Jul 5, 2022 and Mon, Oct 3, 2022 is 10.38 with a coefficient of variation of 9.93. The daily time series for the period is distributed with a sample standard deviation of 1.01, arithmetic mean of 10.13, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Ali Group Closes Deal to buy Welbilt - Foodservice Equipment...07/29/2022
2
Manitowoc exotic insider transaction detected08/03/2022
3
EPS Reported08/04/2022
4
Manitowoc exotic insider transaction detected08/08/2022
5
Manitowoc New boom inserts expand MLC300 reach for wind turb...08/09/2022
6
Bullish The Manitowoc Company, Inc. insiders filled their tr...08/15/2022
7
Manitowoc exotic insider transaction detected08/23/2022
8
AMMO, Inc. CEO Provides Letter - GuruFocus.com08/25/2022
9
Manitowoc exotic insider transaction detected09/01/2022
10
Manitowoc exotic insider transaction detected09/09/2022
11
Manitowoc exotic insider transaction detected09/19/2022
12
What is a Quit Claim Deed and Why Was One Needed for the Fed...09/23/2022
13
Pentair Stock Is A Good Buy After Recent Correction - Seekin...09/29/2022

About Manitowoc Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Manitowoc or other stocks. Alpha measures the amount that position in Manitowoc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Manitowoc Upcoming Company Events

As portrayed in its financial statements, the presentation of Manitowoc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Manitowoc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Manitowoc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Manitowoc. Please utilize our Beneish M Score to check the likelihood of Manitowoc's management manipulating its earnings.
Upcoming Quarterly Report8th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Manitowoc

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Manitowoc Backtesting, Manitowoc Valuation, Manitowoc Correlation, Manitowoc Hype Analysis, Manitowoc Volatility, Manitowoc History and analyze Manitowoc Performance. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
A focus of Manitowoc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Manitowoc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...