Moderna Stock Price on April 23, 2025
| MRNA Stock | USD 27.64 0.03 0.11% |
If you're considering investing in Moderna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moderna stands at 27.64, as last reported on the 6th of August, with the highest price reaching 28.60 and the lowest price hitting 27.18 during the day. Moderna appears to be not too volatile, given 3 months investment horizon. Moderna has Sharpe Ratio of 0.075, which conveys that the firm had a 0.075 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Moderna, which you can use to evaluate the volatility of the firm. Please exercise Moderna's Mean Deviation of 2.95, downside deviation of 3.96, and Risk Adjusted Performance of 0.0132 to check out if our risk estimates are consistent with your expectations. At present, Moderna's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 450.4 M, whereas Total Stockholder Equity is forecasted to decline to about 6.5 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 4.74. Moderna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.1442 | Enterprise Value Ebitda 4.6412 | Price Sales 3.4724 | Shares Float 363.3 M | Wall Street Target Price 44.8571 |
Moderna Valuation on April 23, 2025
It is possible to determine the worth of Moderna on a given historical date. On April 23, 2025 Moderna was worth 26.49 at the beginning of the trading date compared to the closed value of 26.54. 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 | |
| 25.20 | 25.84 | 24.87 | 25.74 | 5,446,634 | |
04/23/2025 | 26.49 | 27.88 | 26.45 | 26.54 | 7,990,410 |
| 26.66 | 27.41 | 26.33 | 27.39 | 4,735,741 |
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Moderna Trading Date Momentum on April 23, 2025
| On April 24 2025 Moderna was traded for 27.39 at the closing time. The top price for the day was 27.41 and the lowest listed price was 26.33 . The trading volume for the day was 4.7 M. The trading history from April 24, 2025 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.20% . The trading delta at closing time against the current closing price is 4.75% . |
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 | 384 M | 354.1 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 | August 6, 2025
| High |
0.00 | 0.00 |
Moderna cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Moderna August 6, 2025 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
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 | 0.0132 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) |
| 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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