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.
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.
IPO Date 7th of December 2018 | 200 Day MA 96.107 | 50 Day MA 54.9574 | Beta 1.69 |
Moderna |
Sharpe Ratio = -0.293
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Negative Returns | MRNA |
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 Price | September 11, 2024 | 79.51 |
Lowest Price | November 15, 2024 | 36.85 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | (0.21) | |||
Jensen Alpha | (1.05) | |||
Total Risk Alpha | (1.51) | |||
Treynor Ratio | (1.70) |
Cycle Indicators | ||
Math Operators | ||
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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