MOD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Modine Manufacturing shows strong fundamentals and growth potential, backed by positive earnings trends and institutional confidence.




Bearish Case: Heightened implied volatility and insider selling could indicate overvaluation, risking potential price corrections amid economic uncertainties.




Potential Outcomes: 60%: Sustained growth driven by strong fundamentals. 30%: Correction due to overvaluation. 10%: Stagnation reflecting mean-reversion.



May 25, 2025


Modine Manufacturing Forecast

MOD        Modine Manufacturing











Correlated Assets

Assets that tend to move strongly with MOD



FLR Forecast + Options Trading Strategies   FLR  Fluor (0.89)


PESI Forecast + Options Trading Strategies   PESI  Perma-Fix Environmental Services (0.87)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.84)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.83)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.83)



Uncorrelated Assets

Assets with little price relationship to MOD



OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


BCSF Forecast + Options Trading Strategies   BCSF  Bain Capital Specialty Finance (-0.01)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.01)


XP Forecast + Options Trading Strategies   XP  XP (0.01)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MOD



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.54)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.55)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.58)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.59)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MOD


 Ask any question about MOD!