Moderna, Inc. MRNA
5 ● Neutral
Price (USD)
$142.77
Market Cap
$56.54B
1W Return
+7.1%
1M Return
+162.0%
3M Return
+200.1%
12M Return
+477.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 386 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +153%
Sharpe Ratio (52w) 3.76
Beta (52w) 2.26
Drawdown from 52w High -18.1%
Max Drawdown (52w) -34.2%
Dev from Long MA +71.1%
Rel Strength 3M 4.18
Rel Strength 12M 3.23