Moderna (Brazil) Performance

Moderna Relative Risk vs. Return Landscape

If you would invest  632.00  in Moderna on November 21, 2025 and sell it today you would earn a total of  579.00  from holding Moderna or generate 91.61% return on investment over 90 days. Moderna is generating 1.2725% of daily returns and assumes 5.5484% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Moderna, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Moderna is expected to generate 7.44 times more return on investment than the market. However, the company is 7.44 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Moderna Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Moderna has a beta of -0.021. This indicates as returns on the benchmark increase, returns on holding Moderna are expected to decrease at a much lower rate. During a bear market, however, Moderna is likely to outperform the market. Moreover Moderna has an alpha of 1.104, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Moderna

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moderna. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.19 12.74 18.29 Details

Intrinsic Valuation Low Real High 3.97 9.52 15.07 Details

Naive Forecast Low Next High 6.43 11.97 17.52 Details

Bollinger Band Projection (param) Lower Middle Band Upper -4.37 11.12 26.61 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Moderna. Your research has to be compared to or analyzed against Moderna's peers to derive any actionable benefits. When done correctly, Moderna's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Moderna.

Moderna Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Moderna is not an exception. The market had few large corrections towards the Moderna's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Moderna, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moderna within the framework of very fundamental risk indicators.

Moderna Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Moderna for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moderna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Moderna Price Density Drivers

Moderna Fundamentals Growth

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.