| MNST latest price $36.1866 (2.18%) ($35.1166 - $36.3666) on Wed. Dec. 17, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.74% (three month average) |
RSI | 43 |
Latest Price | $36.1866(2.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MNST advances 0.4% a day on average for past five trading days. |
Weekly Trend | MNST declines -1.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MNST advance at 0% a week (0% probability) SPY(48%) QQQ(46%) XLP(45%) IVE(43%) VT(43%) |
Factors Impacting MNST price | MNST will decline at least -0.87% 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 | -0.87% (StdDev 1.74%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
| |
|
|