Modine Manufacturing (Germany) Performance

Modine Manufacturing Relative Risk vs. Return Landscape

If you would invest  13,925  in Modine Manufacturing on December 5, 2025 and sell it today you would earn a total of  3,970  from holding Modine Manufacturing or generate 28.51% return on investment over 90 days. Modine Manufacturing is currently producing 0.5634% returns and takes up 5.3116% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Modine, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Modine Manufacturing is expected to generate 6.73 times more return on investment than the market. However, the company is 6.73 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.0 per unit of risk.

Modine Manufacturing Target Price Odds to finish over Current Price

Assuming the 90 days horizon Modine Manufacturing has a beta of -0.85. This indicates Additionally Modine Manufacturing has an alpha of 0.5736, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Modine Manufacturing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Modine Manufacturing. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 170.64 175.95 181.26 Details

Intrinsic Valuation Low Real High 159.42 164.72 196.85 Details

Naive Forecast Low Next High 167.52 172.84 178.15 Details

Earnings Estimates (0) Low Projected EPS High 0.37 0.38 0.38 Details

Modine Manufacturing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Modine Manufacturing is not an exception. The market had few large corrections towards the Modine Manufacturing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Modine Manufacturing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Modine Manufacturing within the framework of very fundamental risk indicators.

Modine Manufacturing Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Modine Manufacturing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Modine Manufacturing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Modine Manufacturing Fundamentals Growth

When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.