Modular Medical Stock Market Value
| MODD Stock | USD 0.45 0 0.22% |
| Symbol | Modular |
Will Health Care Equipment & Supplies sector continue expanding? Could Modular diversify its offerings? Factors like these will boost the valuation of Modular Medical. Expected growth trajectory for Modular significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modular Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Modular Medical requires distinguishing between market price and book value, where the latter reflects Modular's accounting equity. The concept of intrinsic value—what Modular Medical's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Modular Medical's price substantially above or below its fundamental value.
Understanding that Modular Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modular Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modular Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Modular Medical '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 Modular Medical'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 Modular Medical.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Modular Medical on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Modular Medical or generate 0.0% return on investment in Modular Medical over 90 days. Modular Medical is related to or competes with Vicarious Surgical, Nexalin Technology, IBio Common, Hyperion DeFi, Iterum Therapeutics, Myomo, and AN2 Therapeutics. Modular Medical, Inc., a development stage medical device company, focuses on the design, development, and commercializa... More
Modular Medical 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 Modular Medical'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 Modular Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 45.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.42 |
Modular Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modular Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modular Medical's standard deviation. In reality, there are many statistical measures that can use Modular Medical historical prices to predict the future Modular Medical's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0644 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modular Medical'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.
Modular Medical February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | 0.0744 | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (14,465) | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0644 | |||
| Maximum Drawdown | 45.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.42 | |||
| Skewness | (0.76) | |||
| Kurtosis | 6.06 |
Modular Medical Backtested Returns
Modular Medical has Sharpe Ratio of -0.0181, which conveys that the firm had a -0.0181 % return per unit of risk over the last 3 months. Modular Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Modular Medical's Mean Deviation of 4.68, standard deviation of 7.0, and Risk Adjusted Performance of 0.004 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Modular Medical are expected to decrease slowly. On the other hand, during market turmoil, Modular Medical is expected to outperform it slightly. At this point, Modular Medical has a negative expected return of -0.12%. Please make sure to verify Modular Medical's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Modular Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Modular Medical has very good reverse predictability. Overlapping area represents the amount of predictability between Modular Medical time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Modular Medical price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Modular Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Modular Medical is a strong investment it is important to analyze Modular Medical'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 Modular Medical's future performance. For an informed investment choice regarding Modular Stock, refer to the following important reports:Check out Modular Medical Correlation, Modular Medical Volatility and Modular Medical Performance module to complement your research on Modular Medical. For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Modular Medical 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.