Maximize Returns with AI-Powered MOD Trading Strategies


MOD Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Solid fundamentals and institutional interest could drive MOD's price upward, supported by strong earnings and positive market sentiment around the AI sector, potentially pushing prices above $150.



Bearish Case: Rising implied volatility suggests market concerns over potential corrections due to overvaluation or profit-taking. If economic conditions worsen, MOD could retrace to around $130.



Potential Outcomes:
  • Price increase to $150 (70% chance) based on strong earnings and market sentiment.
  • Correction to $130 (20% chance) due to overvaluation concerns.
  • Stagnation around $145 (10% chance) influenced by market indecision.



Trading Oracle: Consider a bullish debit spread by buying the $150 call and selling the $155 call with a 28-day expiry. This captures potential upside with a 70% probability of profit and good risk-reward metrics given the current mixed volatility signals. Focus on maintaining a net positive delta to enhance gains on price increases.


November 24, 2024


Modine Manufacturing Forecast

MOD        Modine Manufacturing

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with MOD


TT Forecast + Options Trading Strategies   TT  Trane (0.96)


DSGX Forecast + Options Trading Strategies   DSGX  Descartes Systems (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)



Uncorrelated Assets

Assets with little price relationship to MOD


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.0)


S Forecast + Options Trading Strategies   S  Sprint (0.01)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.01)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MOD


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.89)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)


MOD News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.







Become a more profitable investor with AI optimized trading strategies





×

Chat with MOD


 Ask any question about MOD!