Manhattan's market value is the price at which a share of Manhattan trades on a public exchange. It measures the collective expectations of Manhattan Limited investors about its performance. Manhattan is trading at 0.02 as of the 27th of July 2025. This is a 27.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Manhattan Limited and determine expected loss or profit from investing in Manhattan over a given investment horizon. Check out Manhattan Correlation, Manhattan Volatility and Manhattan Alpha and Beta module to complement your research on Manhattan.
Please note, there is a significant difference between Manhattan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Manhattan '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 Manhattan'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 Manhattan.
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04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Manhattan on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Manhattan Limited or generate 0.0% return on investment in Manhattan over 90 days. Manhattan Corporation Limited engages in the evaluation, exploration, and development of mineral projects in Australia More
Manhattan 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 Manhattan'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 Manhattan Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manhattan's standard deviation. In reality, there are many statistical measures that can use Manhattan historical prices to predict the future Manhattan's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manhattan. Your research has to be compared to or analyzed against Manhattan's peers to derive any actionable benefits. When done correctly, Manhattan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manhattan Limited.
Manhattan Limited Backtested Returns
Manhattan Limited has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19 % return per unit of risk over the last 3 months. Manhattan exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Manhattan's Standard Deviation of 6.29, mean deviation of 2.28, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0129, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manhattan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manhattan is expected to be smaller as well. At this point, Manhattan Limited has a negative expected return of -1.19%. Please make sure to verify Manhattan's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Manhattan Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Manhattan Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Manhattan time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Manhattan Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Manhattan price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.82
Residual Average
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Price Variance
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Manhattan Limited lagged returns against current returns
Autocorrelation, which is Manhattan pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Manhattan's pink sheet expected returns. We can calculate the autocorrelation of Manhattan returns to help us make a trade decision. For example, suppose you find that Manhattan has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Manhattan regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Manhattan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Manhattan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Manhattan pink sheet over time.
Current vs Lagged Prices
Timeline
Manhattan Lagged Returns
When evaluating Manhattan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Manhattan pink sheet have on its future price. Manhattan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Manhattan autocorrelation shows the relationship between Manhattan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Manhattan Limited.
Other Information on Investing in Manhattan Pink Sheet
Manhattan financial ratios help investors to determine whether Manhattan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manhattan with respect to the benefits of owning Manhattan security.