Modine Manufacturing Stock Market Value
| MOD Stock | USD 217.53 0.69 0.32% |
| Symbol | Modine |
Will Automotive Parts & Equipment sector continue expanding? Could Modine diversify its offerings? Factors like these will boost the valuation of Modine Manufacturing. Expected growth trajectory for Modine significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modine Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets |
Investors evaluate Modine Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Modine Manufacturing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Modine Manufacturing's market price to deviate significantly from intrinsic value.
Understanding that Modine Manufacturing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modine Manufacturing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Modine Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Modine Manufacturing on November 21, 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 United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. 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 | 5.25 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 6.18 |
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 | 0.1255 | |||
| Jensen Alpha | 0.6021 | |||
| Total Risk Alpha | 0.4724 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.2821 |
Modine Manufacturing February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 0.2921 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 675.39 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.48 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.6021 | |||
| Total Risk Alpha | 0.4724 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.2821 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 27.61 | |||
| Semi Variance | 17.99 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.0693 | |||
| Kurtosis | 5.88 |
Modine Manufacturing Backtested Returns
Modine Manufacturing appears to be very steady, given 3 months investment horizon. Modine Manufacturing has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Modine Manufacturing's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Modine Manufacturing's Mean Deviation of 3.01, risk adjusted performance of 0.1255, and Downside Deviation of 5.25 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Modine Manufacturing holds a performance score of 14. The company secures a Beta (Market Risk) of 2.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Modine Manufacturing will likely underperform. Please check Modine Manufacturing's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Modine Manufacturing's current price movements will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Modine Manufacturing has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Modine Manufacturing time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Modine Manufacturing price movement. The serial correlation of -0.79 indicates that around 79.0% of current Modine Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1340.4 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:Check out Modine Manufacturing Correlation, Modine Manufacturing Volatility and Modine Manufacturing Performance 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.