Moderna Stock Options

MRNA -  USA Stock  

USD 132.06  5.56  4.04%

Moderna's option chain provides insight into all available option contracts written on Moderna's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Moderna's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Moderna option contract. View S&P 500 options
  
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Purchasing Moderna options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Moderna calls. Remember, the seller must deliver Moderna stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Moderna

Analyzing Moderna's in-the-money options over time can help investors to take a profitable long position in Moderna regardless of its overall volatility. This is especially true when Moderna's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Moderna's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Moderna's stock while costing only a fraction of its price.
Moderna's latest option contracts expiring on 2022-05-27 are carrying combined implied volatility of 85.74 with a put-to-call open interest ratio of 0.73 over 164 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-05-27. The current put volume is at 3050, with calls trading at the volume of 3861. This yields a 0.79 put-to-call volume ratio. The Moderna option chain provides detailed quote and price information for the current Moderna option contracts. It shows all of Moderna's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-05-27 Option Contracts

Moderna option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Moderna's lending market. For example, when Moderna's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Moderna, he or she must hedge the risk by shorting Moderna stock over its option's life.
The chart above shows Moderna's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Moderna's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Moderna's option, there is no secondary market available for investors to trade.

Moderna Maximum Pain Price across 2022-05-27 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Moderna close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Moderna's stock options are financial instruments that give investors the right to buy or sell shares of Moderna common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Moderna stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Moderna's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Moderna lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Moderna's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Moderna contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Moderna Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 13.2 B

Moderna In The Money Call Balance

When Moderna's strike price is surpassing the current stock price, the option contract against Moderna stock is said to be in the money. When it comes to buying Moderna's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Moderna are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Moderna Current Options Market Mood

Moderna's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Moderna Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Moderna's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Moderna's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Moderna's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Moderna contract

Base on the Rule 16, the options market is currently suggesting that Moderna will have an average daily up or down price movement of about 5.36% per day over the life of the 2022-05-27 option contract. With Moderna trading at $132.06, that is roughly $7.08. If you think that the market is fully incorporating Moderna's daily price movement you should consider buying Moderna options at the current volatility level of 85.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Moderna Option Chain

When Moderna's strike price is surpassing the current stock price, the option contract against Moderna stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-05-272022-06-032022-06-102022-06-172022-06-242022-07-012022-07-152022-09-162022-10-212023-01-202024-01-19
Moderna's option chain is a display of a range of information that helps investors for ways to trade options on Moderna. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Moderna. It also shows strike prices and maturity days for a Moderna against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-05-27 CALL at $80.00.95410.001902022-05-2756.3 - 58.70.0In
Call
2022-05-27 CALL at $85.00.9760.001602022-05-2751.4 - 54.550.0In
Call
2022-05-27 CALL at $90.00.96270.002302022-05-2745.7 - 50.70.0In
Call
2022-05-27 CALL at $95.00.95060.003102022-05-2741.1 - 45.650.0In
Call
2022-05-27 CALL at $96.00.98990.001202022-05-2740.4 - 43.00.0In
Call
2022-05-27 CALL at $97.00.93910.003602022-05-2739.3 - 41.60.0In
Call
2022-05-27 CALL at $98.00.98460.001702022-05-2738.6 - 40.90.0In
Call
2022-05-27 CALL at $99.00.92960.00402022-05-2737.4 - 42.150.0In
Call
2022-05-27 CALL at $100.00.95080.0036392022-05-2735.8 - 40.733.9In
Call
2022-05-27 CALL at $101.00.98340.00202022-05-2735.55 - 37.950.0In
Call
2022-05-27 CALL at $102.00.93390.004402022-05-2733.1 - 36.550.0In
Call
2022-05-27 CALL at $103.00.9020.005102022-05-2733.25 - 39.50.0In
Call
2022-05-27 CALL at $104.00.90290.005302022-05-2732.6 - 37.950.0In
Call
2022-05-27 CALL at $105.00.93750.004802022-05-2731.05 - 35.70.0In
Call
2022-05-27 CALL at $106.00.86140.005802022-05-2728.45 - 34.650.0In
Call
2022-05-27 CALL at $107.00.9370.005202022-05-2729.0 - 33.650.0In
Call
2022-05-27 CALL at $108.00.90530.006102022-05-2728.1 - 30.950.0In
Call
2022-05-27 CALL at $109.00.97630.003302022-05-2727.45 - 30.10.0In
Call
2022-05-27 CALL at $110.00.96280.004512022-05-2726.1 - 29.731.0In
Call
2022-05-27 CALL at $111.00.82940.00702022-05-2722.85 - 30.350.0In
Call
2022-05-27 CALL at $112.00.88820.007602022-05-2722.85 - 27.10.0In
Call
2022-05-27 CALL at $113.00.87140.00802022-05-2722.05 - 26.450.0In
Call
2022-05-27 CALL at $114.00.95510.00602022-05-2722.55 - 25.30.0In
Call
2022-05-27 CALL at $115.00.93730.007312022-05-2721.3 - 24.913.83In
Call
2022-05-27 CALL at $116.00.93720.007702022-05-2719.7 - 24.450.0In
Call
2022-05-27 CALL at $117.00.91830.00902022-05-2719.8 - 22.750.0In
Call
2022-05-27 CALL at $118.00.89920.010122022-05-2718.85 - 22.150.0In
Call
2022-05-27 CALL at $119.00.970.006342022-05-2717.65 - 19.850.0In
Call
2022-05-27 CALL at $120.00.96440.00731072022-05-2716.15 - 19.415.51In
Call
2022-05-27 CALL at $121.00.86480.012852022-05-2715.65 - 20.050.0In
Call
2022-05-27 CALL at $122.00.95260.009772022-05-2714.85 - 16.818.45In
Call
2022-05-27 CALL at $123.00.91110.013602022-05-2714.55 - 15.70.0In
Call
2022-05-27 CALL at $124.00.86070.01612022-05-2713.75 - 15.550.0In
Call
2022-05-27 CALL at $125.00.86370.0174182022-05-2712.75 - 14.312.07In
Call
2022-05-27 CALL at $126.00.86540.019312022-05-2711.85 - 13.010.51In
Call
2022-05-27 CALL at $127.00.84090.02152022-05-2711.1 - 12.1513.35In
Call
2022-05-27 CALL at $128.00.80820.02261112022-05-2710.6 - 11.37.85In
Call
2022-05-27 CALL at $129.00.79080.0248172022-05-279.7 - 10.411.95In
Call
2022-05-27 CALL at $130.00.76480.02671042022-05-278.85 - 9.78.75In
Call
2022-05-27 CALL at $131.00.73710.0285492022-05-278.1 - 8.957.15In
Call
2022-05-27 CALL at $132.00.70.0291602022-05-277.75 - 8.259.8In
Call
2022-05-27 CALL at $133.00.67430.0314442022-05-276.8 - 7.559.55In
Call
2022-05-27 CALL at $134.00.63940.0321402022-05-276.4 - 6.856.95In
Call
2022-05-27 CALL at $135.00.60920.03433392022-05-275.8 - 6.155.85In
Call
2022-05-27 CALL at $136.00.57240.0338422022-05-275.2 - 5.555.46In
Call
2022-05-27 CALL at $137.00.53830.03541242022-05-274.55 - 5.04.5In
Call
2022-05-27 CALL at $138.00.50350.0347762022-05-274.2 - 4.44.4Out
Call
2022-05-27 CALL at $139.00.46630.0361722022-05-273.7 - 4.053.76Out
Call
2022-05-27 CALL at $140.00.4310.03564852022-05-273.25 - 3.753.35Out
Call
2022-05-27 CALL at $141.00.39750.0347472022-05-272.85 - 3.23.0Out
Call
2022-05-27 CALL at $142.00.35860.03481722022-05-272.47 - 2.972.51Out
Call
2022-05-27 CALL at $143.00.32820.0332852022-05-272.07 - 2.532.25Out
Call
2022-05-27 CALL at $144.00.30280.03121162022-05-271.92 - 2.221.91Out
Call
2022-05-27 CALL at $145.00.26630.03036102022-05-271.63 - 1.951.69Out
Call
2022-05-27 CALL at $146.00.23380.02881262022-05-271.31 - 1.711.4Out
Call
2022-05-27 CALL at $147.00.20840.0269932022-05-271.19 - 1.521.21Out
Call
2022-05-27 CALL at $148.00.19480.0248692022-05-271.01 - 1.31.0Out
Call
2022-05-27 CALL at $149.00.16870.023812022-05-270.85 - 1.10.95Out
Call
2022-05-27 CALL at $150.00.14630.021112702022-05-270.72 - 0.950.79Out
Call
2022-05-27 CALL at $152.50.10110.016513322022-05-270.45 - 0.60.5Out
Call
2022-05-27 CALL at $155.00.06640.01215092022-05-270.3 - 0.460.3Out
Call
2022-05-27 CALL at $157.50.04780.00911082022-05-270.18 - 0.50.21Out
Call
2022-05-27 CALL at $160.00.03140.00656022022-05-270.1 - 0.170.13Out
Call
2022-05-27 CALL at $162.50.02930.0056282022-05-270.03 - 0.470.13Out
Call
2022-05-27 CALL at $165.00.01330.00314502022-05-270.05 - 0.150.05Out
Call
2022-05-27 CALL at $167.50.01620.0033112022-05-270.01 - 0.110.07Out
Call
2022-05-27 CALL at $170.00.00570.00143752022-05-270.01 - 0.070.02Out
Call
2022-05-27 CALL at $172.50.00850.001802022-05-270.01 - 0.060.16Out
Call
2022-05-27 CALL at $175.00.00510.00122872022-05-270.01 - 0.070.02Out
Call
2022-05-27 CALL at $177.50.00680.001482022-05-270.01 - 0.050.03Out
Call
2022-05-27 CALL at $180.00.00650.00135332022-05-270.02 - 0.040.01Out
Call
2022-05-27 CALL at $182.50.00950.001612022-05-270.02 - 0.150.05Out
Call
2022-05-27 CALL at $185.00.00610.00112912022-05-270.01 - 0.050.03Out
Call
2022-05-27 CALL at $187.50.00740.001202022-05-270.01 - 0.350.04Out
Call
2022-05-27 CALL at $190.00.00235.0E-41272022-05-270.01 - 0.030.01Out
Call
2022-05-27 CALL at $192.50.02840.002852022-05-270.01 - 0.470.05Out
Call
2022-05-27 CALL at $195.00.00467.0E-42052022-05-270.01 - 0.040.03Out
Call
2022-05-27 CALL at $200.00.00518.0E-42902022-05-270.02 - 0.040.04Out
Call
2022-05-27 CALL at $205.00.00416.0E-4282022-05-270.01 - 0.040.05Out
 Put
2022-05-27 PUT at $80.0-0.00233.0E-4632022-05-270.01 - 0.020.02Out
 Put
2022-05-27 PUT at $85.0-0.00263.0E-4842022-05-270.01 - 0.030.05Out
 Put
2022-05-27 PUT at $90.0-0.00294.0E-42382022-05-270.01 - 0.020.02Out
 Put
2022-05-27 PUT at $95.0-0.00396.0E-41192022-05-270.02 - 0.030.09Out
 Put
2022-05-27 PUT at $96.0-0.02950.002402022-05-270.01 - 0.670.0Out
 Put
2022-05-27 PUT at $97.0-0.01040.001302022-05-270.01 - 0.420.08Out
 Put
2022-05-27 PUT at $98.0-0.00498.0E-4202022-05-270.01 - 0.030.03Out
 Put
2022-05-27 PUT at $99.0-0.02690.002562022-05-270.01 - 0.530.18Out
 Put
2022-05-27 PUT at $100.0-0.00528.0E-44222022-05-270.01 - 0.070.03Out
 Put
2022-05-27 PUT at $101.0-0.02830.0028242022-05-270.01 - 0.530.12Out
 Put
2022-05-27 PUT at $102.0-0.02630.0027602022-05-270.01 - 0.460.19Out
 Put
2022-05-27 PUT at $103.0-0.00499.0E-452022-05-270.01 - 0.040.14Out
 Put
2022-05-27 PUT at $104.0-0.010.001632022-05-270.01 - 0.110.13Out
 Put
2022-05-27 PUT at $105.0-0.00820.00144642022-05-270.04 - 0.050.06Out
 Put
2022-05-27 PUT at $106.0-0.01190.001912022-05-270.02 - 0.550.07Out
 Put
2022-05-27 PUT at $107.0-0.01360.002202022-05-270.03 - 0.480.08Out
 Put
2022-05-27 PUT at $108.0-0.00980.001802022-05-270.04 - 0.060.09Out
 Put
2022-05-27 PUT at $109.0-0.01090.00212022-05-270.04 - 0.070.09Out
 Put
2022-05-27 PUT at $110.0-0.01770.00293322022-05-270.05 - 0.210.1Out
 Put
2022-05-27 PUT at $111.0-0.01960.003212022-05-270.06 - 0.520.11Out
 Put
2022-05-27 PUT at $112.0-0.02420.003902022-05-270.03 - 0.60.14Out
 Put
2022-05-27 PUT at $113.0-0.02240.0038152022-05-270.06 - 0.180.12Out
 Put
2022-05-27 PUT at $114.0-0.02250.004182022-05-270.06 - 0.170.21Out
 Put
2022-05-27 PUT at $115.0-0.03230.00535112022-05-270.13 - 0.20.18Out
 Put
2022-05-27 PUT at $116.0-0.03860.0061112022-05-270.16 - 0.280.22Out
 Put
2022-05-27 PUT at $117.0-0.04370.0069452022-05-270.14 - 0.290.25Out
 Put
2022-05-27 PUT at $118.0-0.05480.0081272022-05-270.26 - 0.550.33Out
 Put
2022-05-27 PUT at $119.0-0.0570.0088422022-05-270.29 - 0.370.51Out
 Put
2022-05-27 PUT at $120.0-0.06410.00984762022-05-270.35 - 0.410.37Out
 Put
2022-05-27 PUT at $121.0-0.07520.0111322022-05-270.4 - 0.490.36Out
 Put
2022-05-27 PUT at $122.0-0.09420.0128362022-05-270.48 - 0.670.6Out
 Put
2022-05-27 PUT at $123.0-0.10140.0141712022-05-270.57 - 0.910.63Out
 Put
2022-05-27 PUT at $124.0-0.12570.0158802022-05-270.67 - 0.980.85Out
 Put
2022-05-27 PUT at $125.0-0.13180.01734302022-05-270.81 - 0.910.85Out
 Put
2022-05-27 PUT at $126.0-0.15380.019662022-05-270.93 - 1.191.04Out
 Put
2022-05-27 PUT at $127.0-0.18580.0205362022-05-271.1 - 1.391.39Out
 Put
2022-05-27 PUT at $128.0-0.20460.02223772022-05-271.29 - 1.551.54Out
 Put
2022-05-27 PUT at $129.0-0.21340.0246732022-05-271.31 - 1.791.5Out
 Put
2022-05-27 PUT at $130.0-0.24230.02614992022-05-271.72 - 1.881.79Out
 Put
2022-05-27 PUT at $131.0-0.27010.0277472022-05-271.95 - 2.272.06Out
 Put
2022-05-27 PUT at $132.0-0.29820.02941522022-05-272.24 - 2.542.33Out
 Put
2022-05-27 PUT at $133.0-0.32870.0309492022-05-272.54 - 2.892.65Out
 Put
2022-05-27 PUT at $134.0-0.36110.0319702022-05-272.88 - 3.153.03Out
 Put
2022-05-27 PUT at $135.0-0.39360.03314282022-05-273.25 - 3.553.4Out
 Put
2022-05-27 PUT at $136.0-0.42890.0327582022-05-273.65 - 4.14.0Out
 Put
2022-05-27 PUT at $137.0-0.4620.0329342022-05-274.15 - 4.54.5Out
 Put
2022-05-27 PUT at $138.0-0.49670.035622022-05-274.6 - 4.954.75In
 Put
2022-05-27 PUT at $139.0-0.53140.03481392022-05-275.1 - 5.455.3In
 Put
2022-05-27 PUT at $140.0-0.56740.03512702022-05-275.6 - 6.055.8In
 Put
2022-05-27 PUT at $141.0-0.5990.0338292022-05-276.2 - 6.66.5In
 Put
2022-05-27 PUT at $142.0-0.63320.03331672022-05-276.85 - 7.356.75In
 Put
2022-05-27 PUT at $143.0-0.66620.03241602022-05-277.5 - 8.07.0In
 Put
2022-05-27 PUT at $144.0-0.69720.0312162022-05-278.2 - 8.858.45In
 Put
2022-05-27 PUT at $145.0-0.72680.02981952022-05-278.7 - 9.79.18In
 Put
2022-05-27 PUT at $146.0-0.74890.0279702022-05-279.7 - 10.357.9In
 Put
2022-05-27 PUT at $147.0-0.79940.0271102022-05-2710.45 - 11.2510.5In
 Put
2022-05-27 PUT at $148.0-0.79390.0246132022-05-2710.75 - 12.613.28In
 Put
2022-05-27 PUT at $149.0-0.82260.023142022-05-2711.95 - 12.916.53In
 Put
2022-05-27 PUT at $150.0-0.87270.02072212022-05-2712.8 - 13.9513.0In
 Put
2022-05-27 PUT at $152.5-0.8480.0179202022-05-2715.0 - 16.7513.93In
 Put
2022-05-27 PUT at $155.0-0.88370.01481082022-05-2717.35 - 18.8515.01In
 Put
2022-05-27 PUT at $157.5-0.92030.011662022-05-2719.7 - 20.9517.75In
 Put
2022-05-27 PUT at $160.0-0.99260.0024282022-05-2719.85 - 24.9516.03In
 Put
2022-05-27 PUT at $162.5-0.91980.009592022-05-2724.3 - 26.5529.73In
 Put
2022-05-27 PUT at $165.0-0.87950.01562022-05-2724.45 - 28.531.84In
 Put
2022-05-27 PUT at $167.5-0.89630.008902022-05-2728.55 - 33.10.0In
 Put
2022-05-27 PUT at $170.0-0.90740.008342022-05-2731.15 - 35.328.35In
 Put
2022-05-27 PUT at $172.5-0.97780.003502022-05-2731.45 - 38.435.0In
 Put
2022-05-27 PUT at $175.0-0.95120.0053432022-05-2736.6 - 38.935.45In
 Put
2022-05-27 PUT at $177.5-0.92190.006302022-05-2739.1 - 42.20.0In
 Put
2022-05-27 PUT at $180.0-0.97160.0035232022-05-2741.2 - 43.9543.5In
 Put
2022-05-27 PUT at $182.5-0.89640.006302022-05-2743.8 - 48.550.0In
 Put
2022-05-27 PUT at $185.0-0.96390.0037292022-05-2746.25 - 49.152.79In
 Put
2022-05-27 PUT at $187.5-0.94360.004502022-05-2749.1 - 51.80.0In
 Put
2022-05-27 PUT at $190.0-0.8760.005912022-05-2749.35 - 54.347.25In
 Put
2022-05-27 PUT at $192.5-0.92380.004802022-05-2754.05 - 57.60.0In
 Put
2022-05-27 PUT at $195.0-0.87690.005512022-05-2754.55 - 59.450.38In
 Put
2022-05-27 PUT at $200.0-0.95150.003562022-05-2761.55 - 64.361.0In
 Put
2022-05-27 PUT at $205.0-0.88330.004812022-05-2764.35 - 69.4547.56In
 Put
2022-05-27 PUT at $210.0-0.89980.004332022-05-2769.35 - 74.163.13In
 Put
2022-05-27 PUT at $220.0-0.8980.00462022-05-2779.35 - 84.373.12In
 Put
2022-05-27 PUT at $230.0-0.89770.003742022-05-2789.55 - 94.4583.08In

Moderna Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
 Net Income Common Stock 
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      Timeline 

Moderna Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Moderna Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Moderna, understanding its historical liability is critical in projecting Moderna's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Moderna uses its financing power over time.

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Our tools can tell you how much better you can do entering a position in Moderna without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Balance Of Power

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Moderna using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Stocks Correlation. Note that the Moderna information on this page should be used as a complementary analysis to other Moderna's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Moderna 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 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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Is Moderna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moderna. If investors know Moderna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moderna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moderna's market value can be influenced by many factors that don't directly affect Moderna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine Moderna value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.