MRNA
ModernaModerna is a biotechnology name in the health care sector. Over the past year it returned +616.3%, against +154.7% over three months and +36.5% over one. It trades 193.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 192.6% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -34.2%, and it has traded a median $1.2B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.13 with the S&P 500 proxy, so it has been moving substantially on its own.
How MRNA scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Biotechnology.
Start a free 7-day trial| 1 day | +6.9% |
| 1 week | +3.0% |
| 1 month | +36.5% |
| 3 months | +154.7% |
| 6 months | +316.7% |
| 1 year | +616.3% |
| 12-1 momentum | +424.7% |
| Volatility (1y, annualized) | 192.6% |
| Max drawdown (1y) | -34.2% |
| Distance vs 200-day average | +193.4% |
| Return per unit of risk | 3.20 |
| Median daily dollar volume | $1.2B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.