Modg Old Stock Technical Analysis
| MODGDelisted Stock | USD 14.68 0.07 0.47% |
As of the 24th of January, MODG Old secures the mean deviation of 2.71, and Risk Adjusted Performance of 0.1683. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MODG Old, as well as the relationship between them. Please verify MODG Old treynor ratio, and the relationship between the standard deviation and downside variance to decide if MODG Old is priced fairly, providing market reflects its recent price of 14.68 per share. Given that MODG Old has jensen alpha of 0.8604, we recommend you to check MODG Old's last-minute market performance to make sure the company can sustain itself in the future.
MODG Old Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MODG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MODGMODG |
MODG Old '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 MODG Old'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 MODG Old.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in MODG Old on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding MODG Old or generate 0.0% return on investment in MODG Old over 90 days. MODG Old is related to or competes with Polestar Automotive, Six Flags, Kohls, OneSpaWorld Holdings, O I, Monarch Casino, and Wendys. Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other acc... More
MODG Old 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 MODG Old'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 MODG Old upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1982 | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 8.81 |
MODG Old Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MODG Old's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MODG Old's standard deviation. In reality, there are many statistical measures that can use MODG Old historical prices to predict the future MODG Old's volatility.| Risk Adjusted Performance | 0.1683 | |||
| Jensen Alpha | 0.8604 | |||
| Total Risk Alpha | 0.4683 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | (1.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MODG Old'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.
MODG Old 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 | 0.1683 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 457.05 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.1982 | |||
| Jensen Alpha | 0.8604 | |||
| Total Risk Alpha | 0.4683 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 8.81 | |||
| Downside Variance | 9.26 | |||
| Semi Variance | 6.54 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.8466 | |||
| Kurtosis | 2.36 |
MODG Old Backtested Returns
MODG Old appears to be somewhat reliable, given 3 months investment horizon. MODG Old has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By evaluating MODG Old's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise MODG Old's mean deviation of 2.71, and Risk Adjusted Performance of 0.1683 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MODG Old holds a performance score of 14. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MODG Old are expected to decrease at a much lower rate. During the bear market, MODG Old is likely to outperform the market. Please check MODG Old's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MODG Old's current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
MODG Old has good predictability. Overlapping area represents the amount of predictability between MODG Old 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 MODG Old price movement. The serial correlation of 0.73 indicates that around 73.0% of current MODG Old price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
MODG Old 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, delisted stock market cycles, or different charting patterns.
MODG Old 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 MODG Old volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MODG Old 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 MODG Old 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 MODG Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MODG Old price pattern first instead of the macroeconomic environment surrounding MODG Old. By analyzing MODG Old'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 MODG Old'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 MODG Old specific price patterns or momentum indicators. Please read more on our technical analysis page.
MODG Old January 24, 2026 Technical Indicators
Most technical analysis of MODG 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 MODG from various momentum indicators to cycle indicators. When you analyze MODG 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 | 0.1683 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 457.05 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.1982 | |||
| Jensen Alpha | 0.8604 | |||
| Total Risk Alpha | 0.4683 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 8.81 | |||
| Downside Variance | 9.26 | |||
| Semi Variance | 6.54 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.8466 | |||
| Kurtosis | 2.36 |
MODG Old 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 MODG 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 | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.74 | ||
| Day Typical Price | 14.72 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.57 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MODG Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in MODG Stock
If you are still planning to invest in MODG Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MODG Old's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |