MRNA

Moderna, Inc.US06/01/2026 · historical

Anchor-neighbor future return range

Median move
+3.66%
P05–P95 span
16.84%
Neighbors
34
Sharpness
0.66
Forecast vs realized (hit-rate)
7 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+7
+9.46%
Outer 90%
5/7(71%)
Middle 50%
4/7(57%)
Above median
6/7(86%)
Below median
1/7(14%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -3.37%P25: 0.14%P50: 3.66%P75: 7.05%P95: 13.46%

Computed at: 06/02/26, 02:45 AM · ESS 33.5 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.