Moderna Stock Price on November 1, 2024
| MRNA Stock | USD 43.39 1.34 3.19% |
Below is the normalized historical share price chart for Moderna extending back to December 07, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Moderna stands at 43.39, as last reported on the 28th of November, with the highest price reaching 43.46 and the lowest price hitting 42.08 during the day.
If you're considering investing in Moderna Stock, it is important to understand the factors that can impact its price. Moderna has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Moderna exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moderna's Standard Deviation of 3.52, mean deviation of 2.48, and Risk Adjusted Performance of (0.18) to check out the risk estimate we provide.
At present, Moderna's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 320.2 M, whereas Common Stock is projected to grow to (732.7 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 5.27. Moderna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of December 2018 | 200 Day MA 95.6535 | 50 Day MA 53.8484 | Beta 1.69 |
Moderna |
Sharpe Ratio = -0.2342
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| Negative Returns | MRNA |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moderna is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moderna by adding Moderna to a well-diversified portfolio.
Price Book 1.4 | Enterprise Value Ebitda 4.6412 | Price Sales 3.2862 | Shares Float 347.5 M | Wall Street Target Price 76.3636 |
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Moderna Valuation on November 1, 2024
It is possible to determine the worth of Moderna on a given historical date. On November 1, 2024 Moderna was worth 54.49 at the beginning of the trading date compared to the closed value of 54.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moderna stock. Still, in general, we apply an absolute valuation method to find Moderna's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moderna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moderna's related companies.
| Open | High | Low | Close | Volume | |
| 54.35 | 54.57 | 52.92 | 54.36 | 4,475,184 | |
11/01/2024 | 54.49 | 55.35 | 53.90 | 54.63 | 4,751,352 |
| 54.56 | 55.65 | 53.41 | 53.54 | 3,999,280 |
| Backtest Moderna | | | Moderna History | | | Moderna Valuation | Previous | Next |
Moderna Trading Date Momentum on November 1, 2024
| On November 04 2024 Moderna was traded for 53.54 at the closing time. The top price for the day was 55.65 and the lowest listed price was 53.41 . The trading volume for the day was 4 M. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.00% . The trading delta at closing time against the current closing price is 14.41% . |
Moderna Fundamentals Correlations and Trends
By evaluating Moderna's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Moderna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moderna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moderna Stock history
Moderna investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Moderna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderna will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Moderna stock prices may prove useful in developing a viable investing in Moderna
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 382 M | 346.5 M | |
| Net Income Applicable To Common Shares | 9.6 B | 10.1 B |
Moderna Quarterly Net Working Capital |
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Moderna Stock Technical Analysis
Moderna 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.
Price Boundaries
Moderna Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Moderna cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Moderna November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Moderna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moderna shares will generate the highest return on investment. By undertsting and applying Moderna stock market strength indicators, traders can identify Moderna entry and exit signals to maximize returns
Moderna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderna's price direction in advance. Along with the technical and fundamental analysis of Moderna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderna to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (1.41) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Moderna Stock analysis
When running Moderna's price analysis, check to measure Moderna'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 Moderna is operating at the current time. Most of Moderna's value examination focuses on studying past and present price action to predict the probability of Moderna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moderna's price. Additionally, you may evaluate how the addition of Moderna to your portfolios can decrease your overall portfolio volatility.
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