Manila Water's market value is the price at which a share of Manila Water trades on a public exchange. It measures the collective expectations of Manila Water investors about its performance. Manila Water is trading at 0.73 as of the 20th of February 2026. This is a 4.29 percent increase since the beginning of the trading day. The stock's lowest day price was 0.73. With this module, you can estimate the performance of a buy and hold strategy of Manila Water and determine expected loss or profit from investing in Manila Water over a given investment horizon. Check out Manila Water Correlation, Manila Water Volatility and Manila Water Performance module to complement your research on Manila Water.
Understanding that Manila Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manila Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Manila Water's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/22/2025
No Change 0.00
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In 2 months and 31 days
02/20/2026
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If you would invest 0.00 in Manila Water on November 22, 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.
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.
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.
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 Mean Deviation of 0.1279, standard deviation of 0.5275, and Risk Adjusted Performance of 0.0898 to check out if the risk estimate we provide is consistent with the expected return of 0.0726%. Manila Water has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0221, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manila Water are expected to decrease at a much lower rate. During the bear market, Manila Water is likely to outperform the market. Manila Water right now secures a risk of 0.56%. 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
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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 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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.
Other Information on Investing in Manila Pink Sheet
Manila Water financial ratios help investors to determine whether Manila 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 Manila with respect to the benefits of owning Manila Water security.