Moderna Stock Price History

MRNA Stock  USD 41.11  2.86  7.48%   
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 41.11, as last reported on the 24th of November, with the highest price reaching 42.40 and the lowest price hitting 37.76 during the day.
IPO Date
7th of December 2018
200 Day MA
96.107
50 Day MA
54.9574
Beta
1.69
 
Covid
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 -0.29, which conveys that the firm had a -0.29% return per unit of risk over the last 3 months. Moderna exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moderna's Risk Adjusted Performance of (0.21), standard deviation of 3.38, and Mean Deviation of 2.36 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.

Sharpe Ratio = -0.293

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Estimated Market Risk

 3.39
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.99
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.29
  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
1.3264
Enterprise Value Ebitda
4.6412
Price Sales
3.1135
Shares Float
347.5 M
Wall Street Target Price
77.5455

Moderna Stock Price History Chart

There are several ways to analyze Moderna Stock price data. The simplest method is using a basic Moderna candlestick price chart, which shows Moderna price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 11, 202479.51
Lowest PriceNovember 15, 202436.85

Moderna November 24, 2024 Stock Price Synopsis

Various analyses of Moderna's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moderna Stock. It can be used to describe the percentage change in the price of Moderna from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moderna Stock.
Moderna Price Daily Balance Of Power 0.62 
Moderna Price Action Indicator 2.46 
Moderna Price Rate Of Daily Change 1.07 

Moderna November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Moderna Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Moderna intraday prices and daily technical indicators to check the level of noise trading in Moderna Stock and then apply it to test your longer-term investment strategies against Moderna.

Moderna Stock Price History Data

The price series of Moderna for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 45.59 with a coefficient of variation of 20.81. The daily prices for the period are spread out with arithmetic mean of 60.16. The median price for the last 90 days is 58.72. The company underwent 1:10 stock split on 3rd of August 2017.
OpenHighLowCloseVolume
11/24/2024
 38.26  42.40  37.76  41.11 
11/22/2024 38.26  42.40  37.76  41.11  13,325,911 
11/21/2024 36.43  38.82  35.96  38.25  8,876,035 
11/20/2024 37.35  38.22  36.41  36.94  7,307,516 
11/19/2024 38.90  39.28  37.01  37.29  8,965,038 
11/18/2024 38.32  39.77  37.10  39.51  13,465,420 
11/15/2024 38.47  38.69  35.80  36.85  24,324,351 
11/14/2024 41.95  42.05  38.76  39.77  12,706,727 
11/13/2024 43.25  43.28  41.71  42.14  7,711,417 
11/12/2024 42.19  44.11  41.55  43.47  10,694,769 
11/11/2024 46.76  46.76  42.26  42.75  15,838,922 
11/08/2024 50.45  50.90  46.57  46.83  13,476,832 
11/07/2024 56.70  56.70  49.94  50.28  17,841,561 
11/06/2024 52.61  52.86  49.60  51.81  10,347,652 
11/05/2024 53.53  54.32  52.08  53.29  5,689,437 
11/04/2024 54.56  55.65  53.41  53.54  3,999,280 
11/01/2024 54.49  55.35  53.90  54.63  4,751,352 
10/31/2024 54.35  54.57  52.92  54.36  4,475,184 
10/30/2024 54.51  55.04  53.51  54.72  4,270,805 
10/29/2024 55.20  57.69  54.88  55.22  5,582,592 
10/28/2024 53.31  55.77  53.10  54.80  5,010,411 
10/25/2024 53.00  54.50  52.80  53.09  3,695,935 
10/24/2024 53.40  53.84  52.26  52.80  3,741,742 
10/23/2024 53.28  54.74  52.77  53.39  4,280,335 
10/22/2024 53.34  54.79  52.81  53.40  3,549,305 
10/21/2024 53.82  54.76  53.05  53.80  4,035,274 
10/18/2024 54.66  55.10  53.55  54.10  6,738,559 
10/17/2024 57.08  57.14  54.82  54.82  5,288,585 
10/16/2024 57.82  58.44  57.12  57.46  3,249,335 
10/15/2024 57.64  58.62  57.12  57.31  4,080,471 
10/14/2024 57.79  58.96  57.05  57.73  3,327,527 
10/11/2024 56.71  59.73  55.70  58.29  6,245,053 
10/10/2024 58.41  58.55  56.64  56.83  4,395,920 
10/09/2024 58.33  59.52  57.90  58.86  2,972,041 
10/08/2024 58.53  58.66  57.75  58.39  3,716,609 
10/07/2024 60.20  60.65  58.33  58.72  4,977,209 
10/04/2024 61.51  62.11  59.62  60.20  6,187,340 
10/03/2024 62.53  62.91  61.03  61.07  4,637,425 
10/02/2024 63.52  63.69  62.58  63.16  4,087,378 
10/01/2024 67.08  67.55  63.41  63.93  4,609,417 
09/30/2024 65.50  67.96  65.31  66.83  4,791,173 
09/27/2024 64.82  66.88  64.25  65.75  4,732,535 
09/26/2024 64.77  65.07  63.37  63.93  4,439,602 
09/25/2024 64.01  64.85  63.51  63.64  4,505,480 
09/24/2024 64.85  65.25  63.88  63.94  5,141,980 
09/23/2024 66.00  66.05  64.10  64.14  5,891,180 
09/20/2024 67.60  67.91  64.70  65.69  11,438,989 
09/19/2024 71.85  71.97  67.92  68.02  5,049,341 
09/18/2024 72.33  73.35  69.82  69.86  4,245,049 
09/17/2024 70.00  75.36  69.81  71.99  7,176,463 
09/16/2024 68.17  70.60  67.98  69.17  4,859,916 
09/13/2024 66.14  68.58  65.55  68.28  11,888,449 
09/12/2024 67.89  70.85  64.11  69.68  23,950,367 
09/11/2024 79.05  79.88  77.44  79.51  3,368,395 
09/10/2024 76.15  79.96  75.95  79.28  3,609,269 
09/09/2024 73.48  78.78  73.26  76.61  5,305,322 
09/06/2024 73.20  73.59  71.65  72.89  3,414,014 
09/05/2024 72.73  73.60  71.51  73.44  2,530,741 
09/04/2024 72.25  74.43  71.62  72.49  4,223,753 
09/03/2024 77.50  77.62  72.54  72.94  5,162,562 
08/30/2024 78.50  78.52  76.06  77.40  3,576,278 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding382 M346.5 M
Net Income Applicable To Common Shares9.6 B10.1 B

Moderna Quarterly Net Working Capital

7.46 Billion

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.
A focus of Moderna technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moderna trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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