Trading Signals: MRNA Stock Price Prediction and Forecast

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Thu. Aug. 12, 2021

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

(Moderna, Inc)
MRNA latest price $390.1650 (0.87%) ($390.1650 - $390.1650) on Thu. Aug. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.7% (three month average)
RSI   61
Latest Price   $390.1650(0.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MRNA declines -1.2% a day on average for past five trading days.
Weekly Trend   MRNA advances 11.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support MRNA advance at 0% a week (0% probability)
IBB(65%)    IPO(45%)    ONLN(40%)    QQQ(40%)    IBUY(39%)
Factors Impacting MRNA price   MRNA will decline at least -2.35% in a week (0% probabilities).
VIXM(-22%)    UUP(-15%)    USO(-11%)    TBT(-8%)    VXX(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.35% (StdDev 4.7%)
Hourly BBV -0.7 ()
Intraday Trend 0%

5 Day Moving Average   $426.36(-8.49%)
10 Day Moving Average   $405.89(-3.87%)
20 Day Moving Average   $368.14(5.98%)
To recent high   -19%
To recent low   159.1%
Market Cap   $153.443b

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 14.6% (three month std-dev: 4.7%) 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

> 20210912

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	Aug_12_2021	220.09	368.14	405.89	426.36	428.77	388.48	390.17(0.87%)	DP	OpenShort	-75	-0.7	-301	-640	-398	-10	33.37	81%	1.21	96.1	4.7%	-0.7	0.4	61	1.8
2	Aug_11_2021	217.46	362.07	402.14	431.35	435.21	421.61	386.79(-15.41%)	DT	OpenShort	-75	-0.8	-426	-190	-551	-49	51.88	81%	1.19	95.5	4.74%	-1.6	0.4	65	1.9
3	Aug_10_2021	214.9	355.48	399.04	437.1	442.29	469.06	457.25(-5.07%)	UD	OpenLong	75	0.3	334	460	327	356	35.95	89%	1.5	95.9	4.25%	0.4	1.6	78	1.7
4	Aug_9_2021	211.72	344.43	386.11	422.58	432.07	448.81	481.68(15.81%)	UT	HoldLong	65	1	565	340	603	450	39.99	92%	1.66	90.9	4.2%	1.7	2.2	84	1.7
5	Aug_6_2021	208.26	332.06	370.72	395.01	407.81	415.52	415.93(0.2%)	UT	HoldLong	65	0.4	181	230	161	239	17.99	91%	1.36	83.7	3.81%	0.1	1.5	80	1.6

6	Aug_5_2021	205.46	322.86	363.47	382.83	389.75	415.33	415.11(-0.11%)	UD	OpenLong	75	0.6	329	510	336	308	24.36	87%	1.35	78	3.83%	0.6	1.7	83	1.1
7	Aug_4_2021	202.73	313.66	354.06	368.81	374.73	400.1	415.55(8.03%)	UT	HoldLong	65	0.9	561	520	611	411	30.63	82%	1.33	71.8	3.93%	1.4	1.9	86	0.9
8	Aug_3_2021	200.07	303.84	344.07	355.54	357.09	364.17	384.65(11.87%)	UT	HoldLong	65	0.6	270	150	268	276	19.1	82%	1.25	67.8	4%	3	1.6	86	0.9
9	Aug_2_2021	197.6	296.17	336.93	344.33	348.22	349.36	343.83(-3.15%)	UD	OpenLong	75	-0	69	60	24	202	12.92	80%	1.08	66.2	3.79%	-0.6	1	85	-0.3
10	Jul_30_2021	195.49	290.72	333.8	342.52	344.45	350.01	355.03(2.91%)	UT	HoldLong	65	0.3	127	130	81	264	10.4	80%	1.14	67.4	3.79%	1.2	1.3	86	0.5

11	Jul_29_2021	193.29	284.59	327.2	340.92	339.39	347.09	344.98(-1.21%)	UD	OpenLong	75	0.1	161	150	110	315	9.45	80%	1.15	70.8	3.78%	1	1.3	87	0.7
12	Jul_28_2021	191.1	278.95	319.19	336.65	340.02	338.9	349.19(6.27%)	UT	HoldLong	65	0.3	204	10	155	349	11.98	80%	1.19	73.4	3.78%	1.5	1.5	88	0.5
13	Jul_27_2021	188.86	273.01	309.24	330.81	333.62	331.7	328.6(-1.85%)	N/A	N/A	0	-0.1	-13	-10	-104	259	16.38	79%	1.12	75.6	3.75%	-0.8	1.3	88	0.3
14	Jul_26_2021	186.77	267.58	300.46	328.21	331.47	341.14	334.79(-3.54%)	UD	OpenLong	75	0.2	180	230	121	358	22.17	79%	1.13	78	3.75%	0.1	1.6	81	0.4
15	Jul_23_2021	184.69	261.61	291.12	323.44	326.67	335.54	347.06(7.25%)	UT	HoldLong	65	0.6	317	220	280	428	21.78	79%	1.2	81.9	3.71%	1.7	2.1	85	-0.2

16	Jul_22_2021	182.5	254.92	279.46	311.46	317.54	321.8	323.59(1.12%)	UT	HoldLong	65	0.3	203	150	153	351	16.17	78%	1.09	84.5	3.63%	0.4	1.9	83	-0
17	Jul_21_2021	180.54	249.16	270.28	298.86	308.43	317.81	320.01(1.4%)	UT	HoldLong	65	0.6	244	310	214	334	29.17	79%	0.99	82.2	3.63%	0.3	2.2	83	0.7
18	Jul_20_2021	178.77	243.91	260.32	284.15	293.57	313.27	315.6(1.5%)	UT	HoldLong	65	1.1	358	570	367	331	59.57	79%	0.91	81.8	3.72%	0.1	2.5	82	-0.5
19	Jul_19_2021	177.16	238.29	251.72	268.29	275.7	299.06	310.94(8.28%)	UT	HoldLong	65	1.8	472	680	515	341	33.42	79%	0.91	77	3.75%	1.5	3	84	-2.8
20	Jul_16_2021	175.56	232.42	243.49	254.11	257.03	273.87	287.17(10.21%)	UT	HoldLong	65	1.8	372	490	410	258	38.48	79%	0.81	70.6	3.71%	1.5	2.9	82	0.3

21	Jul_15_2021	174.15	228.04	237.77	243.06	245.25	252.35	260.57(5.71%)	UT	HoldLong	65	1.2	222	230	242	161	12.93	77%	0.69	63	3.59%	1.5	2.2	76	1
22	Jul_14_2021	172.96	224.91	234.93	237.55	238.08	240.2	246.49(4.33%)	UT	HoldLong	65	0.6	69	70	64	85	9.38	77%	0.57	49.5	3.54%	1	1.6	76	1.6
23	Jul_13_2021	171.98	222.61	233.58	232.68	235.34	238.15	236.27(-1.57%)	UD	OpenLong	75	0.3	64	120	61	74	3.71	78%	0.46	35.7	3.58%	0.1	1	62	1.2
24	Jul_12_2021	171.2	221.12	232.2	232.23	231.8	235.97	240.04(3.5%)	UT	OpenLong	75	0.6	67	120	62	82	6.43	78%	0.39	30.4	3.66%	1.3	1.4	72	1.2
25	Jul_9_2021	170.53	219.96	230.09	231.11	230.3	232.53	231.91(-0.49%)	UD	OpenLong	75	0.1	68	60	60	92	4.72	79%		34.6	3.66%	0.8	0.9	74	1.1
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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