Earning Call for July 31, 2014
I am going to hold this position even my Planned Profit is accomplished, even the earning call for July 31, 2014, investor reacting with a low interest for a buy, with a bad earning the price can be up to 40% off making a new 52 week low,....
Descending Triangle Formation on Place
As average when the bottom of the descending triangle is crossed, the price has a 10% downside performance, here we have a support level at 12.81 calculated 158 days ago, and this new descending triangle show an average price target at 12.62,...
Estimation call in July 17 for a 14.15 within a month, it is completed
Updating
Open Gap Down
Price Net Change Down
Price xDown BBB
Stochastics Oversold
Price Below SMA-20 and 50
Latest Short Interest Ratio at 4.01 Increasing
Price Volatility 27.00 Decreasing
MACD moving downside with a 2 months negative performance.
Target Price 12.62 after the earning
Open Gap Down
Price Net Change Down
Price xDown BBB
Stochastics Oversold
Price Below SMA-20 and 50
Latest Short Interest Ratio at 4.01 Increasing
Price Volatility 27.00 Decreasing
MACD moving downside with a 2 months negative performance.
Target Price 12.62 after the earning
Volatility Stop Bearish
Day Held 158
Low Range 10.79
High Range 17.51
Business Bridget Gap Bridget 38.38%
30% of The Planned Profit on Business Gap 12.66%
50% of The Planned Profit on Business Gap 19.19%
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Crossed
Self-Correction Level at 14.15 "Changed Crossed"
Support Level at 12.81
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Buying for a Day Trading"
Cash Marginable Securities $ 1,250,000.00
Non-Marginable Securities $ 4,166,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 416,666.67
Cash Flow at 63.45% Cash Flow Ok.
Updating
Open Gap Down
Price Net Change Down
Price xDown BBB
Stochastics Oversold
Price Below SMA-20 and 50
Latest Short Interest Ratio at 4.01 Increasing
Price Volatility 39.00 Increasing
MACD moving downside with a 2 months negative performance.
Target Price 14.03
Open Gap Down
Price Net Change Down
Price xDown BBB
Stochastics Oversold
Price Below SMA-20 and 50
Latest Short Interest Ratio at 4.01 Increasing
Price Volatility 39.00 Increasing
MACD moving downside with a 2 months negative performance.
Target Price 14.03
Volatility Stop Bearish
Day Held 147
Low Range 10.79
High Range 17.51 Changed UP
Business Bridget Gap Bridget 38.38%
30% of The Planned Profit on Business Gap 12.66%
50% of The Planned Profit on Business Gap 19.19%
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Crossed
Self-Correction Level at 14.15 Near to be touch
Support Level at 12.81
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Buying for a Day Trading"
Cash Marginable Securities $ 1,250,000.00
Non-Marginable Securities $ 4,166,666.67
Scaling Rate 0.33 Cents changed
July 10, 2014
Updating
Target Price 14.03
Target Price 14.03
Volatility Stop Bearish
Day Held 140
Low Range 10.79
High Range 17.51 Changed UP
Business Bridget Gap Bridget 38.38%
30% of The Planned Profit on Business Gap 12.66%
50% of The Planned Profit on Business Gap 19.19%
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Touched
Self-Correction Level at 14.15 Changed
Support Level at 12.81 Changed
Trend Performance "Neutral"
Bollinger Band Alert Trading "Neutral"
Cash Marginable Securities $ 1,250,000.00
Non-Marginable Securities $ 4,166,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 416,666.67
Cash Flow at 63.45% Cash Flow Ok.
June 2, 2014
Price moving to sell-correction level at 14.15, strong signal of sell off.
Rating report messing the price performance, the Weekly and daily averages are moving down.
Price channel between 12.81 and 14.15 will be very possible.
Market condition will accelerate the downtrend performance
Sell Short recommended
Rating Performance for MOD
Descending Triangle on Play
Updating
Scaling Down 16.17 and 15.84
Target Price 14.03
Scaling Down 16.17 and 15.84
Target Price 14.03
Volatility Stop Bearish
Day Held 102
Low Range 10.79
High Range 17.51 Changed UP
Business Bridget Gap Bridget 38.38%% Changed
30% of The Planned Profit on Business Gap 12.66% Changed
50% of The Planned Profit on Business Gap 19.19% Changed
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Touched
Self-Correction Level at 14.15 Changed
Support Level at 12.81 Changed
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Buying Level for Daytrading"
Cash Marginable Securities $ 1,250,000.00
Non-Marginable Securities $ 4,166,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 416,666.67 changed Up
Cash Flow at 63.45% Cash Flow Ok, requesting adding fund for any volatility, Fund Added.
Market will try the resistance level at 15.49, not strong at all, self-Correction level moving fast than expecting at 14.15, even the real data my right price or fair level is in between support and self-correction price channel.
Having your position on a green color doesn't mean you are making profits, it is just when you closed it, and in that process how many traders will do the same, finally the real value is when the $MOD stockholders decide to collect the "green value".
Personally I won't open any long position on the 52 week high price level, it is for closed it and open a short to meet again the next 52 week low price, in my system it is 13.44, so we have to go there, and we are going to be there not matter of what the "earning are showing",...I am tired to see Rating Analyst cooking numbers....
May 29, 2014
Today by 11:34 am I made a call about the 15.59 level will show a new descending triangle, and by 13:50 pm the 15.59 was completed as a day low, as average 10% will drag the price to a 14.03 level.
Descending Triangle on Place
Robert W. Baird market maker or negligent.
How many traders have been following it's rating report and ending on the wrong level, I hope so you can understand how the speculating activities work
Robert W. Baird has been making several rating report about the same rating, if you can see on the next chart, on each time traders have been increasing the price level base on it.
Updating
Scaling Down 16.17 and 15.84
Target Price 14.03
Scaling Down 16.17 and 15.84
Target Price 14.03
Volatility Stop Bearish
Day Held 98
Low Range 10.79
High Range 17.51 Changed UP
Business Bridget Gap Bridget 38.38%% Changed
30% of The Planned Profit on Business Gap 12.66% Changed
50% of The Planned Profit on Business Gap 19.19% Changed
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Touched
Self-Correction Level at 14.15 Changed
Support Level at 12.81 Changed
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Neutral"
Average Price Paid Must be -Above-For a Sell Short Position at 16.51 Not oK!!!!
Cash Marginable Securities $ 1,250,000.00
Non-Marginable Securities $ 4,166,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 416,666.67 changed Up
Cash Flow at 63.45% Cash Flow Ok, requesting adding fund for any volatility, Fund Added.
May 15, 2014
May 14, 2014
Price Touching the Resistance Level at 15.49 (as low of the day)
MACD negative, the lower price on the current swing will be show up after the third day negative MACD.
MACD and EMA line on a downside.
Moving Average Convergence Divergence MACD
Gerald Appel created MACD for the purpose of producing specific trading signals. The primary reason for its popularity among technicians is the fact that it is a very easy indicator to interpret. Price moving averages help us to identify trends more effectively by smoothing out daily price fluctuations. Most of us are familiar with using crossovers of simple price moving averages to arrive at buy and sell signals (i.e. when price crosses up through its moving average a bullish condition exists). MACD is a very similar concept. However, MACD consists of three price moving averages, instead of just one or two Price Moving Average's.
MACD is displayed as two separate lines in the indicator window. The first line plotted is actually the difference between two moving averages. The first MA should be set to a shorter term time frame (e.g. 12-day) and the second MA is typically set to a number about twice as long as the first. These parameters are determined by the user, based on his or her particular time horizons.
The calculation of the second indicator line is simply an average of the first line. A common parameter used here is a 9-day moving average, but we encourage you to experiment with varying parameters since NO indicator parameter works best for all market conditions.
The histogram is the difference between the two MACD lines. Where the histogram crosses the zero line is the point where the two MACD lines are crossing (the difference between the two is zero
Price Touching the Resistance Level at 15.49 (as low of the day)
RSI moving down from 70, please do not open Long Position when the RSI is above the 70, just when it is below or near to Level 30.
RSI and Wilder's RSI
RSI is a momentum oscillator that compares the magnitude of a stock's recent gains to the magnitude of its recent losses and turns that information into a number that ranges from zero to one hundred. RSI is an overbought-oversold indicator. Stocks with high RSI values can be interpreted as having overbought positions; stocks with low RSI values can be interpreted as having oversold positions.
The Relative Strength Index (RSI) was created by J. Welles Wilder. It was first introduced in Commodities (now Futures) magazine in June, 1978.
Price Touching the Resistance Level at 15.49 (as low of the day)
Stochastic in a neutral zone, please do not open Long Position when the Stochastic is above the 80, just when it is below or near to Level 20.
Worden Stochastics (requires Worden Gold service)
The Worden Stochastic indicator returns the Percentile Rank of the most recent closing Price when compared to all of the other closing values during a specified Period.
Worden Stochastic vs. (standard) Stochastic
The value of the Worden Stochastic will often differ from that of the standard Stochastic indicator, since its calculation is based on the Price Close rank within a list of observations WHILE a standard Stochastic calculation answers the question ‘What percentage of the n-period Close Range is represented by the current Price observation?’. The answer to this question in the case of the example here is as follows:
Stochastic = [(Current Close - Period Low)/(Period High - Period Low)] *100
= [(2-1) / (7-1)] *100
= (1/6) *100
= .1666666 *100
= 16.7
This calculation also assumes a smoothing constant of 1.
While the Worden Stochastic returns a value of 25 for this set of five observations, the standard Stochastic returns a value of 16.7.
Price Touching the Resistance Level at 15.49 (as low of the day)
Volume around the 5 day average, but lower than 90 day average, market waiting for the next earning, I am going to play the earning, 70% than the data will miss the consensus.
Do not open position when earning coming to soon, if you do not how play with earning.
Price Touching the Resistance Level at 15.49 (as low of the day)
A vortex pattern may be observed in any market by connecting the lows of that market’s price bars with the consecutive bars’ highs, and then price bar highs with consecutive lows. The greater the distance between the low of a price bar and the subsequent bar’s high, the greater the upward or positive Vortex movement (VM+). Similarly, the greater the distance between a price bar’s high and the subsequent bar’s low, the greater the downward or negative Vortex movement (VM-).
On a chart, VI+ and VI− will be seen to intersect each other at a change of trend, and begin to diverge ever wider as the strength of a trend increases. When VI+ is larger and above VI−, the market is trending up. Conversely, when VI− is bigger and above VI+, the market is trending down.
A trader should focus on the key trend change points of the Vortex Indicator (i.e. the crossing points of VI+ and VI−). When VI+ crosses above VI−, a long (buy) position is indicated. A short or sell position is suggested when VI− crosses above VI+.
The published article also suggested further measures to ensure an effective trading strategy, for example, only entering a trade at the extreme high or low of the price bar that corresponds with a crossing of the Vortex Indicator
Updating
Scaling Down 16.50
Target Price 14.15
Scaling Down 16.50
Target Price 14.15
Volatility Stop Bearish
Day Held 83
Low Range 10.79
High Range 17.51 Changed UP
Business Bridget Gap Bridget 38.38%% Changed
30% of The Planned Profit on Business Gap 12.66% Changed Up
50% of The Planned Profit on Business Gap 19.19% Changed
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Touched
Self-Correction Level at 14.15 Changed
Support Level at 12.81 Changed
Trend Performance "Neutral"
Bollinger Band Alert Trading "Neutral"
Average Price Paid Must be -Above-For a Sell Short Position at 16.07 oK!!!!
Cash Marginable Securities $ 750,000.00
Non-Marginable Securities $ 2,500,000.00
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 250,000.00 changed Up
Cash Flow at 99.99% Cash Flow Ok, requesting adding fund for any volatility.
May 8, 2014
Updating
Scaling Up at 16.83, 17.16 and 17.49
Target Price 14.98
Scaling Up at 16.83, 17.16 and 17.49
Target Price 14.98
Volatility Stop Bullish
Day Held 77
Low Range 10.79
High Range 17.51 Changed UP
Business Bridget Gap Bridget 38.38%% Changed
30% of The Planned Profit on Business Gap 12.66% Changed Up
50% of The Planned Profit on Business Gap 19.19% Changed
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 15.49 Changed Up
Self-Correction Level at 14.15 Changed Up
Support Level at 12.81 Changed Up
Trend Performance "Neutral"
Bollinger Band Alert Trading "Neutral"
Average Price Paid Must be -Above-For a Sell Short Position at 15.56 oK!!!!
Cash Marginable Securities $ 750,000.00
Non-Marginable Securities $ 2,500,000.00
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 250,000.00 changed Up
Cash Flow at 95.04% Cash Flow Ok!!!
April 10, 2014
Updating
Target Price 12.70
Target Price 12.70
Volatility Stop Bearish
Day Held 49
Low Range 10.79
High Range 15.69 Changed UP
Business Bridget Gap Bridget 31.23%% Changed
30% of The Planned Profit on Business Gap 10.31% Changed
50% of The Planned Profit on Business Gap 15.62% Changed
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 14.22 Changed Crossed
Self-Correction Level at 13.24 Changed
Support Level at 12.26 Changed
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Neutral"
Average Price Paid Must be -Above-For a Sell Short Position at 14.66 oK!!!! downside
Cash Marginable Securities $ 275,000.00
Non-Marginable Securities $ 616,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 91,666.67 changed
Cash Flow at 77.88% Cash Flow Ok!!!
Other Tips:
1- Avoid to trade before 11:00 am as possible, also before and after market
2- Avoid to exit Long/Short Position before the MACD Histogram simple (3rd Day), on negative or positive value3- The highest or lowest price always will show up after this 3rd day, price will hit the Bollinger Band Up or Bottom as well.
4- To open a Long or a Short Position never before the tenth day of the MACD, the lowest or the highest price will show up after that tenth day.
March 27 of 2014
Updating
Target Price 12.70
Target Price 12.70
Volatility Stop Bearish
Day Held 35
Low Range 10.79
High Range 15.69 Changed UP
Business Bridget Gap Bridget 31.23%% Changed
30% of The Planned Profit on Business Gap 10.31% Changed
50% of The Planned Profit on Business Gap 15.62% Changed
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 14.22 Changed Crossed
Self-Correction Level at 13.24 Changed
Support Level at 12.26 Changed
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Buying Level" for day trade
Average Price Paid Must be -Above-For a Sell Short Position at 14.89 oK!!!!
Cash Marginable Securities $ 275,000.00
Non-Marginable Securities $ 616,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 91,666.67 changed
Cash Flow at 77.88% Cash Flow Ok!!!
Other Tips:
1- Avoid to trade before 11:00 am as possible, also before and after market
2- Avoid to exit Long/Short Position before the MACD Histogram (3rd Day), on negative or positive value3- The highest or lowest price always will show up after this 3rd day, price will hit the Bollinger Band Up or Bottom as well.
4- To open a Long or a Short Position never before the tenth day of the MACD, the lowest or the highest price will show up after that tenth day.
March 24 of 2014
Scaling Down again
Target Price 12.70
Target Price 12.70
Volatility Stop Bearish
Day Held 32
Low Range 10.79
High Range 15.69 Changed UP
Business Bridget Gap Bridget 31.23%% Changed UP
30% of The Planned Profit on Business Gap 10.31% Changed UP
50% of The Planned Profit on Business Gap 15.62% Changed Up
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 14.22 Changed Crossed
Self-Correction Level at 13.24 Changed
Support Level at 12.26 Changed
Trend Performance "Downtrend"
Bollinger Band Alert Trading "Buying Level" for day trade
Average Price Paid Must be -Above-For a Sell Short Position at 14.95 oK!!!!
Cash Marginable Securities $ 275,000.00
Non-Marginable Securities $ 616,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 91,666.67 changed
Cash Flow at 77.88% Cash Flow Ok!!!
Other Tips:
1- Avoid to trade before 11:00 am as possible, also before and after market
2- Avoid to exit Long/Short Position before the MACD Histogram (3rd Day), on negative or positive value3- The highest or lowest price always will show up after this 3rd day, price will hit the Bollinger Band Up or Bottom as well.
4- To open a Long or a Short Position never before the tenth day of the MACD, the lowest or the highest price will show up after that tenth day.
March 4 of 2014
Scaling Up at 15.18 and 15.51 again
Volatility Stop Bullish
Day Held 12
Low Range 10.79
High Range 15.69 Changed UP
Business Bridget Gap Bridget 31.23%% Changed UP
30% of The Planned Profit on Business Gap 10.31% Changed UP
50% of The Planned Profit on Business Gap 15.62% Changed Up
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 14.22 Changed Up
Self-Correction Level at 13.24% Changed Up
Support Level at 12.26 Changed UP
Trend Performance "Uptrend"
Bollinger Band Alert Trading "Selling Level"
Average Price Paid Must be -Above-For a Sell Short Position at 14.44 oK!!!!
Cash Marginable Securities $ 275,000.00
Non-Marginable Securities $ 616,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 91,666.67 changed
Cash Flow at 54.02% Cash Flow Ok!!!
Other Tips:
1- Avoid to trade before 11:00 am as possible, also before and after market
2- Avoid to exit Long/Short Position before the MACD Histogram (3rd Day), on negative or positive value3- The highest or lowest price always will show up after this 3rd day, price will hit the Bollinger Band Up or Bottom as well.
4- To open a Long or a Short Position never before the tenth day of the MACD, the lowest or the highest price will show up after that tenth day.
February 26, 2014
Scaling Up and Down at 14.85 again
Volatility Stop Bullish
Day Held 6
Low Range 10.79
High Range 15.17
Business Bridget Gap Bridget 28.87% Up
30% of The Planned Profit on Business Gap 9.53%
50% of The Planned Profit on Business Gap 14.44%
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 13.86
Self-Correction Level at 12.98
Support Level at 12.10
Trend Performance "NEUTRAL"
Bollinger Band Alert Trading "Neutral"
Average Price Paid Must be -Above-For a Sell Short Position at 13.92 oK!!!!
Cash Marginable Securities $ 2755,000.00
Non-Marginable Securities $ 616,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 91,666.67 changed
Cash Flow at 38.23% Cash Flow Ok!!!,...New Fund Added
Forecast for Level:
1- Price moving from BB up to Resistance Level by 2/28/2014.
2- Price moving from Resistance Level to Self-Correction Level by 2/28/2014 or after.
3- Price moving from Self-Correction Level to Support Level by 3/6/2014 or after.
4- Price moving from Support Level to BB Bottom after 3/17/2014.
Other Tips:
1- Avoid to trade before 11:00 am as possible, also before and after market
2- Avoid to exit Long/Short Position before the MACD Histogram (3rd Day), on negative or positive value3- The highest or lowest price always will show up after this 3rd day, price will hit the Bollinger Band Up or Bottom as well.
4- To open a Long or a Short Position never before the tenth day of the MACD, the lowest or the highest price will show up after that tenth day.
Open Sell Short at 14.85
Volatility Stop Bullish
Day Held 4
Low Range 10.79
High Range 15.17
Business Bridget Gap Bridget 28.87% Up
30% of The Planned Profit on Business Gap 9.53%
50% of The Planned Profit on Business Gap 14.44%
Low Margin Requirement 30%,...Low exposure of Capital
Resistance Level at 13.86
Self-Correction Level at 12.98
Support Level at 12.10
Trend Performance "Uptrend"
Bollinger Band Alert Trading "Neutral"
Average Price Paid Must be -Above-For a Sell Short Position at 13.56 oK!!!!
Cash Marginable Securities $ 125,000.00
Non-Marginable Securities $ 416,666.67
Scaling Rate 0.33 Cents changed
Scaling System Up and Down
Scaling Amount on each level 41,666.67 changed
Cash Flow at 9.62% Cash Flow Ok!!!
Modine Manufacturing Company (Modine), specializes in thermal management systems and components, bringing heating and cooling technology and solutions to global markets. The Company is a global developer, manufacturer and marketer of heat exchangers and systems for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications, and to a range of building, industrial, refrigeration and fuel cell markets. Its product lines include radiators and radiator cores, vehicular air conditioning, oil coolers, charge air coolers, heat-transfer packages and modules, building heating, ventilating and air conditioning (HVAC) equipment and exhaust gas recirculation (EGR) coolers. In July 2012, it acquired all of the assets of Geofinity Manufacturing of Surrey, British Columbia.
Headlines:
Dividend History for Modine Manufacturing (NYSE:MOD)
No dividend announcements for this company have been tracked by Analyst Ratings Network
About Modine Manufacturing
Modine Manufacturing Company (Modine), specializes in thermal management systems and components, bringing heating and cooling technology and solutions to global markets. The Company is a global developer, manufacturer and marketer of heat exchangers and systems for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications, and to a range of building, industrial, refrigeration and fuel cell markets. Its product lines include radiators and radiator cores, vehicular air conditioning, oil coolers, charge air coolers, heat-transfer packages and modules, building heating, ventilating and air conditioning (HVAC) equipment and exhaust gas recirculation (EGR) coolers. In July 2012, it acquired all of the assets of Geofinity Manufacturing of Surrey, British Columbia.
Headlines:
- (2/21) Modine Provides Waste Heat Recovery Heat Exchangers for Department of Energy-Sponsored Cummins-Peterbilt SuperTruck
- (1/31) Restructuring impacts Modine
- (2/24) InPlay from Briefing.com
- (2/19) RDInvesting Provides Investors with Free In-Depth Equity Reports on ADXS, BCRX, MOD and RNDY
- (2/3) RDInvesting Provides Investors with Free In-Depth Equity Reports on CVGI, GASS, KFX and MOD
- (2/3) Research and Markets: Concise Analysis of the International Heat Exchanger Market - Forecasts to 2018
- (2/1) United Way honors volunteers
Industry, Sector and Symbol:
- Sector: Consumer Discretionary
- Industry: Auto Components
- Sub-Industry: Auto Parts & Equipment
- Exchange: NYSE
- Symbol: MOD
- CUSIP: 60782810
Key Metrics:
- Previous Close: $14.76
- 50 Day Moving Average: $13.0129
- 200 Day Moving Average: $13.4011
- P/E Ratio: 81.10
- P/E Growth: 1.36
- Market Cap: $709.3M
- Current Quarter EPS Consensus Estimate: $0.68 EPS
Additional Links:
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