Modine Manufacturing Stock Technical Analysis
| MOD Stock | USD 228.90 1.29 0.56% |
As of the 27th of February, Modine Manufacturing secures the Downside Deviation of 4.54, mean deviation of 2.81, and Risk Adjusted Performance of 0.1558. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 228.9 per share. Given that Modine Manufacturing has jensen alpha of 0.6064, we recommend you to check Modine Manufacturing's last-minute market performance to make sure the company can sustain itself at a future point.
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 Manufacturing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Modine Manufacturing Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 251.14 | Strong Buy | 6 | Odds |
Most Modine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Modine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Modine Manufacturing, talking to its executives and customers, or listening to Modine conference calls.
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 1.81 | 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Modine Manufacturing on November 29, 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 | 4.54 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (7.36) | |||
| 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 | 0.1558 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | 0.1942 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.3997 |
Modine Manufacturing February 27, 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 | 0.1558 | |||
| Market Risk Adjusted Performance | 0.4097 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 516.23 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.39 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | 0.1942 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.3997 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 12.73 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.3768 | |||
| Kurtosis | 7.39 |
Modine Manufacturing Backtested Returns
Modine Manufacturing appears to be very steady, given 3 months investment horizon. Modine Manufacturing has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 0.71% is justified by implied risk. Please exercise Modine Manufacturing's Mean Deviation of 2.81, downside deviation of 4.54, and Risk Adjusted Performance of 0.1558 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 12. The company secures a Beta (Market Risk) of 2.11, 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 | -0.86 |
Excellent reverse predictability
Modine Manufacturing has excellent reverse predictability. Overlapping area represents the amount of predictability between Modine Manufacturing time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 -0.86 indicates that approximately 86.0% of current Modine Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1392.92 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Modine Manufacturing across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 64.11 | 67.66 | 60.89 | 45.03 | PTB Ratio | 6.58 | 4.44 | 3.99 | 4.19 |
Modine Manufacturing February 27, 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 | 0.1558 | |||
| Market Risk Adjusted Performance | 0.4097 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 516.23 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.39 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | 0.1942 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.3997 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 12.73 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.3768 | |||
| Kurtosis | 7.39 |
Modine Manufacturing February 27, 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 | 56,810 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 224.25 | ||
| Day Typical Price | 225.80 | ||
| Price Action Indicator | 4.01 |
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.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |