Trading Signals: MNST Stock Price Prediction and Forecast

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Thu. Aug. 28, 2014

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

(Monster Beverage Corp)
MNST latest price $29.3866 (1.86%) ($28.6700 - $29.4066) on Thu. Aug. 28, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.17% (three month average)
RSI   81
Latest Price   $29.3866(1.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.2% a day on average for past five trading days.
Weekly Trend   MNST advances 9.4% 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(48%)    QQQ(45%)    XLP(45%)    VT(43%)    XLK(41%)
Factors Impacting MNST price   MNST will decline at least -2.085% in a week (0% probabilities).
VIXM(-15%)    TLT(-7%)    UUP(-5%)    IGOV(-3%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.085% (StdDev 4.17%)
Hourly BBV 0 ()
Intraday Trend 2.1%

5 Day Moving Average   $28.97(1.44%)
10 Day Moving Average   $29.35(0.12%)
20 Day Moving Average   $26.22(12.08%)
To recent high   -5.7%
To recent low   37.8%
Market Cap   $15.497b

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 13.39% (three month std-dev: 4.17%) 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

> 20140928

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	Aug_28_2014	23.42	26.22	29.35	28.97			29.39(1.86%)	UT	HoldLong	65	0.1	35	-10000	1	135	3.84	69%	0.3	55.9	4.17%	0	0.9	81	0
2	Aug_27_2014	23.35	25.82	28.86	28.92			28.85(-0.53%)	UD	OpenLong	65	-0	36	-10000	-2	151	2.82	69%	0.3	54.7	4.17%	0	0.9	83	0
3	Aug_26_2014	23.28	25.46	28.39	29.05			29(0.71%)	UD	OpenLong	65	-0	41	-10000	-2	171	4.42	69%	0.3	56.3	4.18%	0	1	82	0
4	Aug_25_2014	23.21	25.09	27.89	29.19			28.8(0.03%)	UD	OpenLong	65	-0.1	47	-10000	-2	194	3.86	69%	0.3	58.8	4.21%	0	1.1	82	0
5	Aug_22_2014	23.14	24.73	27.38	29.32			28.79(-1.29%)	UD	OpenLong	65	-0.2	48	-10000	-8	215	7.86	69%	0.26	62.5	4.21%	0	1.2	81	0

6	Aug_21_2014	23.08	24.39	26.84	29.8			29.17(-1.12%)	UD	OpenLong	75	-0.2	80	-10000	18	266	6.28	69%	0.26	69.8	4.2%	0	1.5	83	0
7	Aug_20_2014	23.02	24.03	26.11	28.74			29.5(-0.62%)	UD	OpenLong	75	0.2	75	-10000	20	240	5.96	69%	0.26	63.5	4.2%	0	1.8	85	0
8	Aug_19_2014	22.96	23.62	25.35	27.58			29.68(0.68%)	UT	HoldLong	65	0.7	69	-10000	22	208	9.57	69%	0.31	56.1	4.2%	0	2.1	83	0
9	Aug_18_2014	22.89	23.2	24.54	26.36			29.48(-5.4%)	UD	OpenLong	75	1.2	60	-10000	23	170	20.5	69%	0.26	46.9	4.2%	0	2.5	82	0
10	Aug_15_2014	22.83	22.78	23.74	25.14			31.16(30.48%)	UT	HoldLong	65	2.9	59	-10000	33	137	59.07	73%	0.35	35.4	4.14%	0	4.1	91	0

11	Aug_14_2014	22.75	22.3	22.72	23.54			23.88(0.7%)	UT	OpenLong	75	0.4	58	-10000	22	164	5.93	56%	0.09	28	1.7%	0	2	64	0
12	Aug_13_2014	22.73	22.2	22.46	23.1			23.72(0.64%)	UT	OpenLong	75	0.9	42	-10000	18	113	2.26	56%	0.04	4.2	1.7%	0	2.2	64	0
13	Aug_12_2014	22.72	22.12	22.25	22.76			23.57(0.8%)	UT	OpenLong	75	1.3	35	-10000	19	82	3.45	60%	0.04	-15.1	1.7%	0	2.3	67	0
14	Aug_11_2014	22.71	22.08	22.05	22.39			23.38(0.99%)	UT	OpenLong	75	1.6	23	-10000	16	45	4.07	60%	0	-33.3	1.79%	0	2.1	65	0
15	Aug_8_2014	22.71	22.07	21.86	22.08			23.15(6.68%)	UT	OpenLong	75	1.7	15	-10000	14	19	9.72	60%	0	-44.5	1.79%	0	1.7	66	0

16	Aug_7_2014	22.71	22.08	21.76	21.8			21.7(-1.42%)	N/A	N/A	0	-0.1	0	-10000	5	-14	5	54%	-0.09	-51.9	1.6%	0	-0.6	39	0
17	Aug_6_2014	22.73	22.17	21.81	21.72			22.01(1.43%)	DP	OpenShort	-65	0.4	-2	-10000	4	-20	4.91	54%	-0.04	-52.4	1.6%	0	-0.2	49	0
18	Aug_5_2014	22.74	22.22	21.79	21.65			21.7(-0.67%)	DP	OpenShort	-65	0.1	-9	-10000	1	-37	4.49	54%	-0.09	-56.2	1.59%	0	-0.7	43	0
19	Aug_4_2014	22.76	22.29	21.8	21.64			21.85(0.52%)	DP	OpenShort	-65	0.3	-13	-10000	2	-56	3.62	54%	-0.09	-58.4	1.59%	0	-0.6	37	0
20	Aug_1_2014	22.78	22.36	21.77	21.61			21.74(1.95%)	DP	OpenShort	-75	0.2	-29	-10000	-7	-93	5.04	54%	-0.04	-59.2	1.59%	0	-0.8	33	0

21	Jul_31_2014	22.79	22.44	21.85	21.73			21.32(-1.39%)	DT	OpenShort	-75	-0.5	-33	-10000	-10	-101	6.4	52%	-0.04	-53.4	1.58%	0	-1.5	27	0
22	Jul_30_2014	22.8	22.54	21.94	21.91			21.62(-0.35%)	DT	OpenShort	-75	-0.4	-28	-10000	-2	-106	4.19	52%	-0.09	-50.6	1.57%	0	-1.3	29	0
23	Jul_29_2014	22.82	22.63	22.01	21.95			21.7(0.14%)	DP	OpenShort	-75	-0.4	-29	-10000	-1	-114	3.2	52%	-0.04	-53.5	1.57%	0	-1.3	39	0
24	Jul_28_2014	22.83	22.73	22.13	21.97			21.67(-3%)	DT	HoldShort	-50	-0.4	-28	-10000	1	-114	6.17	52%	-0.04	-57.7	1.57%	0	-1.5	37	0
25	Jul_25_2014	22.84	22.81	22.3	21.95			22.34(0.51%)	DP	OpenShort	-75	0.6	-33	-10000	-4	-120	3.17	56%		-70.9	1.54%	0	-0.7	40	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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