← Back to dashboard
Rank #24CQ Alpha v2-bars· cached snapshotFresh

MRNA

Moderna Inc

Last computed 11h ago · Cron snapshot

CQ Alpha Score
61.6
100%High
Factor Breakdown
momentum12_1

momentum12_1

54.6
100%
Raw
85.51
priceBars· 52d ago

12-month return excluding the most recent month (classic momentum, reversal window removed).

trend

trend

100.0
100%
Raw
96.40
priceBars· 52d ago

Distance above/below the 200-day average, small bonus when the 50-day is above it.

relStrengthBench

relStrengthBench

100.0
100%
Raw
148
priceBars· 52d ago

6-month return minus the benchmark's 6-month return.

relStrengthSector

relStrengthSector

100.0
100%
Raw
152
priceBars· 52d ago

6-month return minus the sector ETF's 6-month return.

reversalGuard

reversalGuard

0.0
100%
Raw
54.62
priceBars· 52d ago

Most recent 1-month return, inverted — flags short-term overextension instead of rewarding it.

lowVol

lowVol

26.5
100%
Raw
67.88
priceBars· 52d ago

Realized annualized volatility over ~1 year, inverted (calmer is better).

drawdownControl

drawdownControl

46.6
100%
Raw
35.51
priceBars· 52d ago

Worst peak-to-trough drawdown over ~1 year, inverted.

liquidity

liquidity

35.2
100%
Raw
8.49
priceBars· 52d ago

Median daily dollar volume (log10) over ~3 months — tradability context.

Research Disclaimer

CreativeQuant Market provides educational market research and model-generated watchlists. It is not personalized financial advice, investment advice, or a recommendation to buy or sell any security. Markets involve risk, including loss of principal. Model outputs can be wrong, incomplete, or outdated. Always do your own research.