Modular Medical Stock Technical Analysis
| MODD Stock | USD 0.25 0.20 44.44% |
As of the 1st of March, Modular Medical secures the Standard Deviation of 8.63, risk adjusted performance of (0.03), and Mean Deviation of 5.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modular Medical, as well as the relationship between them. Please verify Modular Medical variance, as well as the relationship between the maximum drawdown and skewness to decide if Modular Medical is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Modular Medical appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Modular Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Modular, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModularModular Medical'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.Modular Medical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Strong Buy | 1 | Odds |
Most Modular 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 Modular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Modular Medical, talking to its executives and customers, or listening to Modular conference calls.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Modular Medical on December 1, 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 | (0.06) | |||
| Maximum Drawdown | 38.8 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 |
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 | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.43) |
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 March 1, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 5.06 | |||
| Coefficient Of Variation | (2,111) | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 38.8 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 | |||
| Skewness | (2.38) | |||
| Kurtosis | 12.07 |
Modular Medical Backtested Returns
Modular Medical has Sharpe Ratio of -0.042, which conveys that the firm had a -0.042 % 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 5.06, standard deviation of 8.63, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Modular Medical returns are very sensitive to returns on the market. As the market goes up or down, Modular Medical is expected to follow. At this point, Modular Medical has a negative expected return of -0.37%. 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 | -0.24 |
Weak reverse predictability
Modular Medical has weak reverse predictability. Overlapping area represents the amount of predictability between Modular Medical time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.24 indicates that over 24.0% of current Modular Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Modular Medical Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Modular Medical across different markets.
About Modular Medical 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 Modular Medical 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 Modular Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Modular Medical price pattern first instead of the macroeconomic environment surrounding Modular Medical. By analyzing Modular Medical'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 Modular Medical'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 Modular Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 3.82 | 4.01 | Days Of Inventory On Hand | 87.8 | 78.04 |
Modular Medical March 1, 2026 Technical Indicators
Most technical analysis of Modular 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 Modular from various momentum indicators to cycle indicators. When you analyze Modular 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 5.06 | |||
| Coefficient Of Variation | (2,111) | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 38.8 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 | |||
| Skewness | (2.38) | |||
| Kurtosis | 12.07 |
Modular Medical March 1, 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 Modular 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 | 0.57 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.56 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.28 |
Complementary Tools for Modular Stock analysis
When running Modular Medical's price analysis, check to measure Modular Medical'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 Modular Medical is operating at the current time. Most of Modular Medical's value examination focuses on studying past and present price action to predict the probability of Modular Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modular Medical's price. Additionally, you may evaluate how the addition of Modular Medical to your portfolios can decrease your overall portfolio volatility.
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