Trading Signals: MNST Stock Price Prediction and Forecast

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Thu. Jun. 19, 2014

Trading Signals: MNST Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Monster Beverage Corp)
MNST latest price $24.2500 (1.92%) ($24.0000 - $24.4133) on Thu. Jun. 19, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.75% (three month average)
RSI   61
Latest Price   $24.2500(1.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.6% a day on average for past five trading days.
Weekly Trend   MNST advances 1.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
SPY(45%)    QQQ(43%)    XLP(43%)    VT(40%)    XLK(39%)
Factors Impacting MNST price   MNST will decline at least -0.875% in a week (0% probabilities).
VIXM(-15%)    TLT(-6%)    UUP(-5%)    SHY(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.875% (StdDev 1.75%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $23.57(2.89%)
10 Day Moving Average   $23.38(3.72%)
20 Day Moving Average   $23.14(4.8%)
To recent high   0%
To recent low   15%
Market Cap   $12.789b

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment comprises of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990 and is headquartered in Corona, CA.

$. MNST price fluctuates within 1.9% (three month std-dev: 1.75%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140719

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_19_2014	22.77	23.14	23.38	23.57			24.25(1.92%)	UT	OpenLong	75	1.5	22	-10000	7	66	6.33	52%	0.09	17.4	1.75%	0	2.5	61	0
2	Jun_18_2014	22.75	23.08	23.22	23.43			23.79(1.62%)	UT	OpenLong	75	1	16	-10000	4	50	4.79	50%	0.09	7.9	1.76%	0	2	59	0
3	Jun_17_2014	22.73	23.08	23.11	23.34			23.41(-0.2%)	UD	OpenLong	75	0.2	11	-10000	1	41	2.97	51%	0.04	-2.2	1.74%	0	1.2	58	0
4	Jun_16_2014	22.72	23.08	22.99	23.32			23.46(2.19%)	UT	OpenLong	75	0.4	14	-10000	7	33	4.97	51%	0.04	-2.2	1.75%	0	1.3	57	0
5	Jun_13_2014	22.71	23.04	22.94	23.18			22.96(-2.49%)	UD	OpenLong	75	-0.7	6	-10000	2	17	6.74	49%	0.04	2.2	1.74%	0	-0.2	46	0

6	Jun_12_2014	22.7	23.06	22.96	23.14			23.54(0.87%)	UT	OpenLong	75	1.2	11	-10000	9	17	3.1	52%	0.04	17.5	1.73%	0	1.5	55	0
7	Jun_11_2014	22.69	23.06	22.9	22.97			23.34(0.17%)	N/A	N/A	0	1.2	5	-10000	7	-2	2.99	52%	0.04	26.6	1.74%	0	0.9	50	0
8	Jun_10_2014	22.68	23.06	22.84	22.84			23.3(2.37%)	N/A	N/A	0	1.4	5	-10000	11	-15	4.02	52%	0.04	34.5	1.75%	0	0.8	51	0
9	Jun_9_2014	22.67	23.05	22.79	22.63			22.76(0.01%)	DP	OpenShort	-75	0.4	-14	-10000	-3	-47	2.38	49%	0	32.9	1.74%	0	-0.9	37	0
10	Jun_6_2014	22.67	23.03	22.83	22.68			22.76(0.37%)	DP	OpenShort	-75	0.2	-15	-10000	-4	-48	3.11	49%	0	34.6	1.75%	0	-0.7	36	0

11	Jun_5_2014	22.67	23	22.87	22.75			22.67(-0.12%)	DT	OpenShort	-75	-0.2	-15	-10000	-4	-46	5.13	49%	0	31.7	1.77%	0	-0.8	37	0
12	Jun_4_2014	22.67	22.96	22.93	22.82			22.7(2.04%)	DP	OpenShort	-75	-0.2	-12	-10000	-1	-43	5.7	49%	0.04	25.2	1.79%	0	-0.5	37	0
13	Jun_3_2014	22.66	22.96	22.97	22.84			22.25(-3.28%)	DT	OpenShort	-75	-1.1	-16	-10000	-6	-46	10.5	47%	-0.04	24.3	1.78%	0	-1.3	30	0
14	Jun_2_2014	22.67	22.94	23.1	22.97			23(-0.55%)	DT	OpenShort	-75	0.1	-10	-10000	-2	-35	3.63	51%	0	30.6	1.74%	0	0.1	40	0
15	May_30_2014	22.67	22.91	23.15	22.97			23.13(0.52%)	DP	OpenShort	-75	0.2	-4	-10000	0	-15	3.35	51%	0.04	35.2	1.76%	0	0.4	68	0

16	May_29_2014	22.66	22.87	23.18	23.01			23.01(0.8%)	N/A	N/A	0	0	-1	-10000	-2	2	2.54	51%	0.04	35.3	1.77%	0	0.2	71	0
17	May_28_2014	22.65	22.84	23.22	23.06			22.82(-0.28%)	UD	OpenLong	65	-0.4	5	-10000	-3	29	3.74	51%	0	37.4	1.78%	0	-0	73	0
18	May_27_2014	22.65	22.81	23.28	23.13			22.89(-1.45%)	UD	OpenLong	65	-0.4	8	-10000	-6	51	3.71	51%	0.04	36.1	1.8%	0	0.1	66	0
19	May_23_2014	22.64	22.78	23.33	23.25			23.22(0.45%)	UD	OpenLong	65	-0	18	-10000	-3	79	1.59	51%	0.04	39.7	1.81%	0	0.7	68	0
20	May_22_2014	22.63	22.71	23.25	23.31			23.12(-0.6%)	UD	OpenLong	65	-0.3	19	-10000	-3	85	2.65	51%	0.04	39	1.83%	0	0.7	64	0

21	May_21_2014	22.62	22.67	23.16	23.37			23.26(0.48%)	UD	OpenLong	65	-0.2	22	-10000	-1	89	2.87	51%	0.04	45.7	1.84%	0	1	66	0
22	May_20_2014	22.61	22.62	23.01	23.4			23.15(-1.42%)	UD	OpenLong	65	-0.4	20	-10000	-2	86	3.03	51%	0.04	57.9	1.86%	0	0.9	65	0
23	May_19_2014	22.6	22.59	22.91	23.44			23.48(-0.14%)	UD	OpenLong	75	0.1	23	-10000	1	90	2.28	51%	0.09	71.2	1.87%	0	1.5	74	0
24	May_16_2014	22.58	22.53	22.78	23.42			23.52(0.43%)	UT	OpenLong	75	0.2	32	-10000	11	93	2.78	51%	0.13	86.1	1.89%	0	1.8	71	0
25	May_15_2014	22.55	22.48	22.65	23.18			23.42(-0.11%)	UD	OpenLong	75	0.5	29	-10000	12	81	3.39	51%		93.2	1.91%	0	1.9	74	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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