Modine Manufacturing Stock Market Value
| MOD Stock | USD 148.49 2.50 1.71% |
| Symbol | Modine |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing'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.
Modine Manufacturing '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 Modine Manufacturing's stock 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 Modine Manufacturing.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Modine Manufacturing on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Modine Manufacturing or generate 0.0% return on investment in Modine Manufacturing over 90 days. Modine Manufacturing is related to or competes with LKQ, BorgWarner, Autoliv, Lithia Motors, Allison Transmission, Planet Fitness, and AutoNation. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and o... More
Modine Manufacturing 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 Modine Manufacturing's stock 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 Modine Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.03 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 5.82 |
Modine Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modine Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modine Manufacturing's standard deviation. In reality, there are many statistical measures that can use Modine Manufacturing historical prices to predict the future Modine Manufacturing's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0002) |
Modine Manufacturing January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.01 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 43110.59 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.93 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 25.3 | |||
| Semi Variance | 23.66 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (1.13) | |||
| Kurtosis | 2.52 |
Modine Manufacturing Backtested Returns
At this point, Modine Manufacturing is very steady. Modine Manufacturing has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Modine Manufacturing, which you can use to evaluate the volatility of the firm. Please verify Modine Manufacturing's Mean Deviation of 3.03, downside deviation of 5.03, and Risk Adjusted Performance of 0.01 to check out if the risk estimate we provide is consistent with the expected return of 0.041%. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Modine Manufacturing returns are very sensitive to returns on the market. As the market goes up or down, Modine Manufacturing is expected to follow. Modine Manufacturing right now secures a risk of 4.27%. Please verify Modine Manufacturing downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Modine Manufacturing will be following its current price movements.
Auto-correlation | 0.18 |
Very weak predictability
Modine Manufacturing has very weak predictability. Overlapping area represents the amount of predictability between Modine Manufacturing time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Modine Manufacturing price movement. The serial correlation of 0.18 indicates that over 18.0% of current Modine Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 59.79 |
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Check out Modine Manufacturing Correlation, Modine Manufacturing Volatility and Modine Manufacturing Alpha and Beta module to complement your research on Modine Manufacturing. For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Modine Manufacturing 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.