MRNA
Price
$34.06
Change
+$0.30 (+0.89%)
Updated
Jan 17 closing price
Capitalization
13.11B
26 days until earnings call
SPMV
Price
$46.57
Change
+$1.31 (+2.89%)
Updated
Jan 17 closing price
Net Assets
5.09M
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MRNA vs SPMV

Header iconMRNA vs SPMV Comparison
Open Charts MRNA vs SPMVBanner chart's image
Moderna
Price$34.06
Change+$0.30 (+0.89%)
Volume$8.13M
Capitalization13.11B
Invesco S&P 500 Minimum Variance ETF
Price$46.57
Change+$1.31 (+2.89%)
Volume$260
Net Assets5.09M
MRNA vs SPMV Comparison Chart
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MRNA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPMV
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MRNA vs. SPMV commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MRNA is a Hold and SPMV is a Buy.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (MRNA: $34.06)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MRNA’s FA Score shows that 1 FA rating(s) are green while.

  • MRNA’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MRNA’s TA Score shows that 2 TA indicator(s) are bullish.

  • MRNA’s TA Score: 2 bullish, 5 bearish.

Price Growth

MRNA (@Biotechnology) experienced а -19.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

MRNA is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Biotechnology (-1.44% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
MRNA: Fundamental Ratings
MRNA
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MRNASPMV
RSI
ODDS (%)
Bearish Trend 12 days ago
89%
Bullish Trend 12 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
89%
Bullish Trend 12 days ago
78%
Momentum
ODDS (%)
Bullish Trend 12 days ago
81%
Bearish Trend 12 days ago
60%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 12 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
82%
Bearish Trend 12 days ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
78%
N/A
Declines
ODDS (%)
Bearish Trend 21 days ago
83%
N/A
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
81%
N/A
Aroon
ODDS (%)
N/A
N/A
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MRNA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPMV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MRNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRNA has been loosely correlated with BNTX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MRNA jumps, then BNTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRNA
1D Price
Change %
MRNA100%
+0.89%
BNTX - MRNA
49%
Loosely correlated
-0.74%
RCKT - MRNA
44%
Loosely correlated
+0.98%
CVAC - MRNA
43%
Loosely correlated
-1.91%
PRME - MRNA
39%
Loosely correlated
+0.70%
CRSP - MRNA
36%
Loosely correlated
+0.57%
More

SPMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPMV has been loosely correlated with TFC. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SPMV jumps, then TFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPMV
1D Price
Change %
SPMV100%
+2.89%
TFC - SPMV
49%
Loosely correlated
+5.94%
MRNA - SPMV
30%
Poorly correlated
+0.89%
CEG - SPMV
27%
Poorly correlated
+0.36%
RTX - SPMV
19%
Poorly correlated
+0.54%
WM - SPMV
16%
Poorly correlated
+0.33%
More