Moderna Stock Price on January 10, 2022
| MRNA Stock | USD 103.86 1.28 1.22% |
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 103.86, as last reported on the 16th of April 2024, with the highest price reaching 106.20 and the lowest price hitting 102.30 during the day.
If you're considering investing in Moderna Stock, it is important to understand the factors that can impact its price. We consider Moderna very steady. Moderna has Sharpe Ratio of 0.0326, which conveys that the firm had a 0.0326% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Moderna, which you can use to evaluate the volatility of the firm. Please verify Moderna's Standard Deviation of 3.35, risk adjusted performance of 0.0033, and Mean Deviation of 2.46 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
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 5.34. 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 99.3699 | 50 Day MA 99.9884 | Beta 1.586 |
Moderna |
Sharpe Ratio = 0.0326
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| Cash | Small Risk | Average Risk | MRNA | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Moderna is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.9071 | Enterprise Value Ebitda (10.03) | Price Sales 5.8785 | Shares Float 344.9 M | Wall Street Target Price 131.99 |
Moderna Valuation on January 10, 2022
It is possible to determine the worth of Moderna on a given historical date. On January 10, 2022 Moderna was worth 173.35 at the beginning of the trading date compared to the closed value of 176.59. 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 | |
04/01/2022 | 173.35 | 179.03 | 170.60 | 176.59 | 4,908,700 |
| 177.24 | 180.87 | 171.07 | 172.54 | 5,908,600 |
| Backtest Moderna | | | Moderna History | | | Moderna Valuation | Next |
Moderna Trading Date Momentum on January 10, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 1, 2022
| High |
173.35 | 176.59 |
Moderna April 16, 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
| Accumulation Distribution | 231136.0 | |||
| Daily Balance Of Power | 0.3843 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 174.82 | |||
| Day Typical Price | 175.41 | |||
| Price Action Indicator | 3.4 | |||
| Period Momentum Indicator | (72.73) |
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 | 0.0033 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moderna. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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Is Moderna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moderna. If investors know Moderna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moderna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (12.33) | Revenue Per Share 17.927 | Quarterly Revenue Growth (0.45) | Return On Assets (0.12) |
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moderna's market value can be influenced by many factors that don't directly affect Moderna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moderna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.