Moderna, Inc. company logo
Moderna, Inc. logo

Moderna, Inc. (MRNA) stock Historical Volatility

10-Day

51.72%

Summary

Current Value
As of today, MRNA 10-day volatility is 51.72%, down -12.64% on
Value Category
Based on its current 10-day historical volatility, MRNA falls into the high volatility category
1-Year High
MRNA 10-day volatility reached a 1-year high of 127.51% on
1-Year Low
MRNA 10-day volatility reached a 1-year low of 27.56% on

10-Day Volatility Chart

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Series
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Performance

MRNA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility51.72%-12.6%-39.2%-46.9%-30.4%-37.1%+105.4%-40.8%
1-Month Volatility99.79%-1.7%+49.8%+40.4%+65.0%-10.0%+186.2%+38.1%
3-Month Volatility78.98%+1.6%+14.7%+36.3%+21.3%-5.6%+26.8%-19.2%
1-Year Volatility67.48%+0.2%-2.1%-1.5%-0.4%+2.3%-2.9%-34.2%
14-Day RSI50.80-8.3%-26.3%+17.6%+0.3%+31.9%+37.4%-27.5%
Beta1.27+1.6%-0.8%+7.6%+1.6%-12.4%-12.4%+100.0%
ATR$3.14+1.6%+84.3%+102.0%+111.9%-0.2%-61.2%-73.2%
Price$39.55-3.2%+10.9%+62.6%+34.1%+17.7%-76.8%-77.6%
200-Day SMA$28.92+0.3%+5.6%+0.4%+5.6%-64.5%-81.5%-66.2%
50-Day SMA$34.75+1.0%+26.4%+34.7%+28.1%-14.1%-81.3%-74.8%

10-Day Volatility History

DateValueChange
51.72%-30.4%
74.26%+47.9%
50.20%+6.3%
47.21%-37.3%
75.33%+32.8%
DateValueChange
56.73%-30.3%
81.39%+154.2%
32.02%-63.6%
87.90%-

FAQ

  • What is the current 10-day volatility of MRNA?

    As of today, MRNA 10-day volatility is 51.72%

  • What 10-day volatility category does MRNA fall into?

    Based on its current 10-day historical volatility, MRNA falls into the high volatility category

  • What is MRNA 10-day volatility 1-year high?

    MRNA 10-day volatility reached a 1-year high of 127.51% on January 27, 2026

  • What is MRNA 10-day volatility 1-year low?

    MRNA 10-day volatility reached a 1-year low of 27.56% on June 23, 2025

Data Sources & References

  1. MRNA Official Website www.modernatx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.htm
  4. MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
  5. MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna