Trading Signals: MNST Stock Price Prediction and Forecast

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Mon. Jan. 12, 2015

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

(Monster Beverage Corp)
MNST latest price $37.3200 (-4.34%) ($37.3066 - $39.1893) on Mon. Jan. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   52
Latest Price   $37.3200(-4.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.5% a day on average for past five trading days.
Weekly Trend   MNST advances 1.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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%)    IVE(43%)    VT(43%)
Factors Impacting MNST price   MNST will decline at least -0.9% 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   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend -4.1%

5 Day Moving Average   $38.33(-2.64%)
10 Day Moving Average   $37.44(-0.32%)
20 Day Moving Average   $37.03(0.78%)
To recent high   -4.9%
To recent low   23.3%
Market Cap   $19.681b

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 2.92% (three month std-dev: 1.8%) 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

> 20150212

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	Jan_12_2015	33.51	37.03	37.44	38.33			37.32(-4.34%)	UD	OpenLong	75	-0.9	17	-10000	5	54	7.68	70%	0.27	65.4	1.8%	0	0.3	52	0
2	Jan_9_2015	33.42	36.97	37.43	38.16			39.01(-0.57%)	UD	OpenLong	75	0.7	27	-10000	18	52	3.11	81%	0.3	59.2	1.71%	0	1.7	63	0
3	Jan_8_2015	33.32	36.79	37.26	37.57			39.24(1.51%)	UT	OpenLong	75	1.6	24	-10000	20	34	4.54	83%	0.3	48.8	1.71%	0	2.3	73	0
4	Jan_7_2015	33.22	36.59	37.04	36.95			38.65(3.28%)	UT	OpenLong	75	1.8	14	-10000	13	15	4.56	83%	0.27	31.5	1.78%	0	2.2	75	0
5	Jan_6_2015	33.13	36.43	36.89	36.52			37.43(2.6%)	UT	OpenLong	75	1.1	4	-10000	2	8	5.77	82%	0.27	13.3	1.74%	0	1.2	73	0

6	Jan_5_2015	33.04	36.33	36.86	36.45			36.48(1.17%)	UD	OpenLong	65	0	2	-10000	-4	21	3.26	80%	0.15	1.3	1.72%	0	0.2	68	0
7	Jan_2_2015	32.99	36.29	36.95	36.59			36.05(-0.18%)	UD	OpenLong	65	-0.6	3	-10000	-9	38	1.97	80%	0.67	-0.9	1.72%	0	-0.3	51	0
8	Dec_31_2014	32.77	36.27	36.98	36.88			36.12(-1.12%)	UD	OpenLong	65	-0.9	10	-10000	-8	62	1.64	80%	0.4	3	1.72%	0	-0.2	57	0
9	Dec_30_2014	32.64	36.29	36.94	37.13			36.53(-1.47%)	UD	OpenLong	65	-0.7	16	-10000	-5	78	1.56	80%	0.4	12.2	1.72%	0	0.3	61	0
10	Dec_29_2014	32.51	36.29	36.81	37.3			37.07(-0.26%)	UD	OpenLong	65	-0.3	21	-10000	-1	87	1.55	80%	0.43	20.7	1.71%	0	0.9	65	0

11	Dec_26_2014	32.37	36.32	36.62	37.32			37.17(-0.94%)	UD	OpenLong	65	-0.2	20	-10000	-2	86	1.06	80%	0.81	24.5	1.71%	0	1	66	0
12	Dec_24_2014	32.11	36.29	36.51	37.37			37.52(0.46%)	UT	OpenLong	75	0.2	31	-10000	8	99	0.83	80%	0.5	26.9	1.72%	0	1.4	70	0
13	Dec_23_2014	31.95	36.25	36.31	37.1			37.35(-0.08%)	UD	OpenLong	75	0.3	31	-10000	12	87	1.83	80%	0.5	20.3	1.72%	0	1.3	67	0
14	Dec_22_2014	31.79	36.19	36.11	36.71			37.38(0.45%)	UT	OpenLong	75	0.8	26	-10000	15	58	2.17	80%	0.51	5.9	1.75%	0	1.5	55	0
15	Dec_19_2014	31.63	36.14	35.92	36.24			37.21(-0.45%)	UD	OpenLong	75	1.3	15	-10000	14	19	6.06	80%	0.51	-8.6	1.78%	0	1.4	48	0

16	Dec_18_2014	31.47	36.1	35.74	35.8			37.38(3.29%)	N/A	N/A	0	2.2	1	-10000	8	-22	3.34	80%	0.51	-21.3	1.78%	0	1.8	46	0
17	Dec_17_2014	31.31	36.06	35.54	35.55			36.19(2.18%)	DP	OpenShort	-65	0.9	-9	-10000	4	-49	2.71	77%	0.45	-27.7	1.74%	0	0.2	43	0
18	Dec_16_2014	31.17	36.08	35.47	35.42			35.41(1.17%)	DP	OpenShort	-75	-0	-17	-10000	-0	-69	3.71	75%	0.45	-26.8	1.73%	0	-1	35	0
19	Dec_15_2014	31.03	36.14	35.58	35.43			35(-0.1%)	DT	OpenShort	-75	-0.6	-20	-10000	-3	-69	3.46	75%	0.42	-22.5	1.72%	0	-1.7	39	0
20	Dec_12_2014	30.9	36.2	35.78	35.53			35.04(-3.03%)	DT	OpenShort	-75	-0.8	-17	-10000	-3	-60	2.35	75%	0.42	-20.9	1.72%	0	-1.8	37	0

21	Dec_11_2014	30.77	36.26	36.01	35.63			36.13(1.77%)	DP	OpenShort	-65	0.9	-9	-10000	4	-48	2.95	87%	0.49	1.3	1.68%	0	-0.2	43	0
22	Dec_10_2014	30.62	36.25	36.06	35.52			35.5(0.09%)	DP	OpenShort	-75	-0	-15	-10000	-1	-57	2.76	86%	0.43	18.1	1.68%	0	-1.3	34	0
23	Dec_9_2014	30.49	36.27	36.2	35.55			35.47(-0.1%)	DT	OpenShort	-75	-0.1	-19	-10000	-7	-56	3.74	86%	0.46	38.9	1.69%	0	-1.4	37	0
24	Dec_8_2014	30.35	36.3	36.28	35.76			35.51(-0.16%)	DT	OpenShort	-75	-0.5	-21	-10000	-11	-52	2.9	86%	0.43	69.7	1.69%	0	-1.4	36	0
25	Dec_5_2014	30.22	36.33	36.39	36.08			35.56(0.08%)	DP	OpenShort	-75	-1	-17	-10000	-12	-31	3	86%		114.7	1.69%	0	-1.5	49	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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