Modine Manufacturing (Germany) Technical Analysis
| MMF Stock | EUR 120.30 6.65 5.24% |
As of the 24th of January, Modine Manufacturing secures the Risk Adjusted Performance of 0.0063, mean deviation of 3.95, and Standard Deviation of 5.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modine Manufacturing, as well as the relationship between them. Please verify Modine Manufacturing variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 120.3 per share.
Modine Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Modine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModineModine |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Modine Manufacturing on October 26, 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 SIEM OFFSHORE, Transport International, BORR DRILLING, JB Hunt, and SAFEROADS HLDGS. 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 10.04 |
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 | 0.0063 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.05) |
Modine Manufacturing January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0063 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (31,007) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.37 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 10.04 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.32 |
Modine Manufacturing Backtested Returns
Modine Manufacturing has Sharpe Ratio of -0.0153, which conveys that the firm had a -0.0153 % return per unit of risk over the last 3 months. Modine Manufacturing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Modine Manufacturing's Risk Adjusted Performance of 0.0063, mean deviation of 3.95, and Standard Deviation of 5.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Modine Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modine Manufacturing is expected to be smaller as well. At this point, Modine Manufacturing has a negative expected return of -0.0867%. Please make sure to verify Modine Manufacturing's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Modine Manufacturing performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Modine Manufacturing has modest predictability. Overlapping area represents the amount of predictability between Modine Manufacturing time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.56 indicates that roughly 56.0% of current Modine Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 86.63 |
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.
Modine Manufacturing Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Modine Manufacturing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Modine Manufacturing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Modine Manufacturing on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Modine Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Modine Manufacturing price pattern first instead of the macroeconomic environment surrounding Modine Manufacturing. By analyzing Modine Manufacturing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Modine Manufacturing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Modine Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Modine Manufacturing January 24, 2026 Technical Indicators
Most technical analysis of Modine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Modine from various momentum indicators to cycle indicators. When you analyze Modine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0063 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (31,007) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.37 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 10.04 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.32 |
Modine Manufacturing January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Modine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (1.24) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 122.98 | ||
| Day Typical Price | 122.08 | ||
| Price Action Indicator | (6.00) | ||
| Market Facilitation Index | 5.35 |
Complementary Tools for Modine Stock analysis
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |