Trading Signals: MRNA Stock Price Prediction and Forecast

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Fri. Jul. 2, 2021

Trading Signals: MRNA Stock Price Prediction and Forecast (Fri. Dec. 7, 2018 - Fri. Dec. 22, 2023)

(Moderna, Inc)
MRNA latest price $234.4500 (-0.05%) ($234.4500 - $234.4500) on Fri. Jul. 2, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.58% (three month average)
RSI   68
Latest Price   $234.4500(-0.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MRNA advances 1.4% a day on average for past five trading days.
Weekly Trend   MRNA advances 7.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support MRNA advance at 0% a week (0% probability)
IBB(64%)    IPO(44%)    QQQ(39%)    IBUY(38%)    IVW(37%)
Factors Impacting MRNA price   MRNA will decline at least -1.79% in a week (0% probabilities).
VIXM(-21%)    UUP(-14%)    USO(-11%)    TBT(-9%)    VXX(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.79% (StdDev 3.58%)
Hourly BBV 0.1 ()
Intraday Trend 0%

5 Day Moving Average   $231.93(1.09%)
10 Day Moving Average   $224.4(4.48%)
20 Day Moving Average   $217.04(8.02%)
To recent high   -0.1%
To recent low   80.5%
Market Cap   $92.204b

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

July 7, 2020 MRNA, which has developed a vaccine candidate mRNA-1273, is in its phase 2 clinical trials. The mRNA is a molecule that genetically encodes a set of instructions, based on which cells make proteins and send them to various parts of the body.

$. MRNA price fluctuates within 5.28% (three month std-dev: 3.58%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210802

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_2_2021	168.37	217.04	224.4	231.93	234.52	234.51	234.45(-0.05%)	UD	OpenLong	75	0.2	59	30	33	137	3.96	82%	0.31	90.5	3.58%	0.1	1.5	68	1.5
2	Jul_1_2021	167.85	215.58	220.89	228.76	231.3	234.66	234.57(-0.07%)	UD	OpenLong	75	0.5	61	130	43	114	5.3	82%	0.33	95.7	3.6%	-0.2	1.7	57	1.7
3	Jun_30_2021	167.29	213.63	217.73	225.71	227.3	234.54	234.74(0.17%)	UT	OpenLong	75	0.8	127	240	128	122	8.61	83%	0.34	97	3.8%	0.5	1.8	58	1.5
4	Jun_29_2021	166.72	211.45	214.11	221.2	223.46	227.95	234.33(5.76%)	UT	OpenLong	75	1.1	139	170	152	101	10.85	79%	0.29	92.9	3.85%	1.3	1.9	58	1.4
5	Jun_28_2021	166.23	208.92	210.61	218.48	217.92	220.07	221.58(1.37%)	UT	OpenLong	75	0.3	24	60	22	30	5.58	78%	0.28	104.2	3.93%	0.6	1.2	55	1.7

6	Jun_25_2021	165.76	207.13	209.01	215.77	217.71	218.96	218.57(-0.36%)	UD	OpenLong	75	0.2	60	70	70	29	8.19	78%	0.28	101.4	3.94%	-0.1	1	48	2
7	Jun_24_2021	165.3	205.13	208.82	211.68	215.07	215.77	219.35(3.37%)	UT	OpenLong	75	0.6	32	70	40	8	7.53	78%	0.33	86.2	3.94%	0.5	1.1	57	1.7
8	Jun_23_2021	164.76	202.97	208.36	208.42	209.76	216.46	212.19(-3.87%)	UD	OpenLong	75	0.3	41	240	50	12	13.86	74%	0.33	79.6	3.96%	-0.1	0.7	61	1.7
9	Jun_22_2021	164.21	200.92	208.72	205.74	207.48	214.38	220.73(6.11%)	UT	OpenLong	75	1	164	260	193	75	9.12	74%	0.4	70	4%	1.5	1.3	67	1.4
10	Jun_21_2021	163.56	198.19	207.77	201.71	202	203.05	208.02(5.02%)	UT	OpenLong	75	0.4	40	40	47	20	6.74	72%	0.22	60.4	3.95%	1.4	0.6	67	0.6

11	Jun_18_2021	163.2	196	208.92	201.44	200.05	200.58	198.09(-2.45%)	CR	SmallShort	-20	-0.2	-24	-0	-35	10	4.01	71%	0.24	55.5	3.91%	-1.2	0.1	62	-0.2
12	Jun_17_2021	162.81	194.53	209.91	205.59	202.63	200.94	203.07(2.14%)	N/A	N/A	0	-0.1	-0	-100	-19	56	4.29	71%	0.29	63.9	3.92%	0.8	0.4	70	1
13	Jun_16_2021	162.34	192.39	209.4	208.35	206.57	199.52	198.81(-0.88%)	CR	SmallShort	-20	-0.5	-65	-260	-103	51	6.45	73%	0.3	65.9	3.97%	-1.2	0.3	70	0.9
14	Jun_15_2021	161.86	190.55	208.96	212.01	211.08	204.32	200.57(-2.96%)	CR	SmallShort	-20	-0.5	-97	-240	-151	65	6.13	73%	0.34	69.3	4.07%	-1.3	0.5	74	1
15	Jun_14_2021	161.31	188.64	207.61	214.52	215.3	213.63	206.68(-5.56%)	N/A	N/A	0	-0.4	-18	-40	-67	129	11.01	73%	0.48	72	4.08%	-1	0.8	80	1.4

16	Jun_11_2021	160.54	186.4	205.64	217.33	216.48	217.85	218.84(0.92%)	UT	HoldLong	65	0.1	60	30	13	202	5.29	78%	0.55	76	4.02%	0.3	1.4	90	1.4
17	Jun_10_2021	159.66	182.98	201.54	214.83	216.95	216.98	216.85(-0.12%)	UD	OpenLong	75	0.1	94	30	52	218	11.29	78%	0.59	71.9	4.11%	0.5	1.5	83	1.2
18	Jun_9_2021	158.73	179.69	197.4	210.59	214.32	215.11	217.11(1.88%)	UT	HoldLong	65	0.3	75	80	29	211	7.14	79%	0.6	66.1	4.11%	0.1	1.7	86	1
19	Jun_8_2021	157.79	176.64	192.58	205.44	208.96	216.92	213.11(-3.45%)	UD	OpenLong	75	0.4	127	320	94	226	11.35	76%	0.36	60.1	4.15%	0.1	1.8	82	1.2
20	Jun_7_2021	157.22	173.8	187.77	199.54	203.52	213.53	220.73(6.98%)	UT	HoldLong	65	1.1	240	400	233	261	17.78	76%	0.6	48.8	4.2%	1.3	2.5	86	1.4

21	Jun_4_2021	156.28	170.71	181.69	192.34	194.24	201.01	206.33(5.44%)	UT	HoldLong	65	0.9	159	270	145	199	10.37	74%	0.51	41.5	4.14%	1.4	2.4	82	1.5
22	Jun_3_2021	155.49	168.22	177.5	186.42	188.84	193.51	195.68(2.27%)	UT	HoldLong	65	0.7	135	210	120	179	8.4	67%	0.48	29.9	4.09%	1	2.2	84	1.2
23	Jun_2_2021	154.75	166.42	173.64	182.25	184.1	187.48	191.35(4.21%)	UT	HoldLong	65	0.9	95	160	79	144	9.49	64%	0.45	16.7	4.32%	1.2	2.3	81	1.5
24	Jun_1_2021	154.06	165.31	170.38	177.72	179.98	184.17	183.62(-0.59%)	UD	OpenLong	75	0.6	87	200	75	124	5.14	64%	0.72	0.2	4.37%	0.4	2	69	1.1
25	May_28_2021	152.96	165.24	168	173.98	176.25	180.72	184.71(4.52%)	UT	OpenLong	75	1.1	107	220	103	120	7.76	64%		-6.7	4.38%	1.3	2	69	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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