On a scale of 0 to 100, Moderna holds a performance score of 11. The company secures a Beta (Market Risk) of -0.2563, which conveys not very significant fluctuations relative to the market. Let's try to break down what Moderna's beta means in this case. As returns on the market increase, returns on owning Moderna are expected to decrease at a much lower rate. During the bear market, Moderna is likely to outperform the market. Although it is vital to follow Moderna price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Moderna, which you can use to evaluate the performance of the firm. Please exercises Moderna coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to make a quick decision on whether Moderna current price movements will revert.