Manhattan Associates Stock Alpha and Beta Analysis
| MANH Stock | USD 217.86 2.91 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Manhattan Associates. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manhattan Associates over a specified time horizon. Remember, high Manhattan Associates' 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. Key technical indicators related to Manhattan Associates' market risk premium analysis include:
Beta (0.03) | Alpha 0.2 | Risk 1.87 | Sharpe Ratio 0.11 | Expected Return 0.21 |
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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.
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Manhattan Associates Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manhattan Associates market risk premium is the additional return an investor will receive from holding Manhattan Associates 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 Manhattan Associates. 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 Manhattan Associates' performance over market.| α | 0.20 | β | -0.03 |
Manhattan Associates 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 Manhattan Associates' Buy-and-hold return. Our buy-and-hold chart shows how Manhattan Associates performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Manhattan Associates Market Price Analysis
Market price analysis indicators help investors to evaluate how Manhattan Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manhattan Associates shares will generate the highest return on investment. By understating and applying Manhattan Associates stock market price indicators, traders can identify Manhattan Associates position entry and exit signals to maximize returns.
Manhattan Associates Return and Market Media
The median price of Manhattan Associates for the period between Sun, Jun 22, 2025 and Sat, Sep 20, 2025 is 212.31 with a coefficient of variation of 4.85. The daily time series for the period is distributed with a sample standard deviation of 10.12, arithmetic mean of 208.6, and mean deviation of 8.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Manhattan Associates Cloud Revenue Jumps | 07/25/2025 |
2 | Disposition of 1724 shares by Hollembaek Linda T. of Manhattan Associates at 221.4181 subject to Rule 16b-3 | 07/29/2025 |
3 | Bentley Earnings What To Look For From BSY | 08/05/2025 |
4 | Osa Commerce Adds Strategic Growth Leader Jeff Cashman to Board of Advisors | 09/02/2025 |
5 | Guidewire Software Reports Q2 Everything You Need To Know Ahead Of Earnings | 09/03/2025 |
6 | 2 Software Stocks to Target This Week and 1 We Brush Off | 09/05/2025 |
7 | Is Manhattan Associates, Inc.s Recent Stock Performance Tethered To Its Strong Fundamentals | 09/09/2025 |
8 | United Services Automobile Association Invests 691,000 in Manhattan Associates, Inc. MANH | 09/10/2025 |
9 | Manhattan Associates Buy, Sell, or Hold Post Q2 Earnings | 09/15/2025 |
10 | Sivia Capital Partners LLC Invests 446,000 in Manhattan Associates, Inc. MANH - MarketBeat | 09/18/2025 |
About Manhattan Associates 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 Manhattan or other stocks. Alpha measures the amount that position in Manhattan Associates 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0169 | 0.0122 | Price To Sales Ratio | 15.89 | 16.69 |
Manhattan Associates Upcoming Company Events
As portrayed in its financial statements, the presentation of Manhattan Associates' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Manhattan Associates' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Manhattan Associates' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Manhattan Associates. Please utilize our Beneish M Score to check the likelihood of Manhattan Associates' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Manhattan Associates Backtesting, Manhattan Associates Valuation, Manhattan Associates Correlation, Manhattan Associates Hype Analysis, Manhattan Associates Volatility, Manhattan Associates History and analyze Manhattan Associates Performance. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Manhattan Associates 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.