Trading Signals: MNST Stock Price Prediction and Forecast

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Wed. Sep. 16, 2015

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

(Monster Beverage Corp)
MNST latest price $44.6433 (1.09%) ($43.4166 - $44.8133) on Wed. Sep. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   39
Latest Price   $44.6433(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.2% a day on average for past five trading days.
Weekly Trend   MNST declines -2.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
SPY(49%)    IWF(48%)    QQQ(46%)    XLP(45%)    IVE(44%)
Factors Impacting MNST price   MNST will decline at least -0.92% in a week (0% probabilities).
VIXM(-13%)    UUP(-7%)    TLT(-7%)    IGOV(-2%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend 2.7%

1 - 5 Day Possible Target   $38.9(-12.86%)
Resistance Level   $45.47
5 Day Moving Average   $44.24(0.91%)
10 Day Moving Average   $44.61(0.07%)
20 Day Moving Average   $45.47(-1.82%)
To recent high   -14%
To recent low   1.3%
Market Cap   $23.543b

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 2.97% (three month std-dev: 1.84%) 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

> 20151016

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	Sep_16_2015	45.76	45.47	44.61	44.24			44.64(1.09%)	DP	OpenShort	-65	0.3	-15	-10000	3	-67	3.49	48%	-0.07	-92.6	1.84%	0	-0.6	39	0
2	Sep_15_2015	45.79	45.73	44.65	44.14			44.16(0.24%)	DP	OpenShort	-75	0	-23	-10000	-7	-72	2.39	48%	-0.09	-71	1.91%	0	-0.9	48	0
3	Sep_14_2015	45.83	46.02	44.84	44.43			44.05(-0.46%)	DT	OpenShort	-75	-0.2	-16	-10000	-3	-54	3.24	48%	-0.07	-54.8	1.91%	0	-1	45	0
4	Sep_11_2015	45.86	46.31	45.1	44.57			44.26(0.4%)	DP	OpenShort	-75	-0.2	-15	-10000	-4	-47	2.27	48%	-0.04	-49.3	1.92%	0	-1	40	0
5	Sep_10_2015	45.88	46.58	45.34	44.76			44.08(-0.12%)	DT	OpenShort	-75	-0.3	-17	-10000	-6	-51	2.38	48%	-0.07	-43.2	1.92%	0	-1.2	31	0

6	Sep_9_2015	45.91	46.76	45.56	45.04			44.13(-3.29%)	DT	OpenShort	-75	-0.5	-17	-10000	-4	-57	3.63	48%	-0.07	-50.1	1.93%	0	-1.3	29	0
7	Sep_8_2015	45.94	46.94	45.65	45.21			45.63(1.98%)	DP	OpenShort	-75	0.2	-24	-10000	-3	-85	5.06	51%	0	-57.6	1.88%	0	-0.7	29	0
8	Sep_4_2015	45.94	47.07	45.61	45.32			44.75(-1.03%)	DT	HoldShort	-65	-0.3	-37	-10000	-10	-118	3.48	49%	-0.02	-64.4	1.86%	0	-1.2	24	0
9	Sep_3_2015	45.95	47.32	45.77	45.73			45.21(-0.56%)	DT	OpenShort	-75	-0.3	-37	-10000	-7	-126	3.19	49%	-0.02	-65.1	1.86%	0	-1.2	26	0
10	Sep_2_2015	45.96	47.49	46.05	46.02			45.47(1.01%)	DP	OpenShort	-75	-0.3	-33	-10000	-3	-124	4.26	49%	0	-63.8	1.86%	0	-1	30	0

11	Sep_1_2015	45.96	47.77	46.39	46.17			45.01(-2.48%)	DT	HoldShort	-50	-0.6	-27	-10000	1	-109	3.57	49%	-0.02	-59.8	1.86%	0	-1.4	43	0
12	Aug_31_2015	45.97	48.05	46.89	46.12			46.15(-1.4%)	DP	OpenShort	-65	0	-21	-10000	5	-97	4.96	51%	0	-58.4	1.83%	0	-0.9	45	0
13	Aug_28_2015	45.97	48.33	47.27	45.92			46.81(0.3%)	DP	OpenShort	-65	0.4	-22	-10000	2	-95	3.61	51%	0.02	-56	1.83%	0	-0.7	45	0
14	Aug_27_2015	45.96	48.55	47.58	45.82			46.67(1.02%)	DP	OpenShort	-75	0.4	-31	-10000	-7	-101	3.7	53%	0.02	-54.3	1.83%	0	-0.9	38	0
15	Aug_26_2015	45.95	48.75	47.88	46.13			46.2(3.15%)	DP	OpenShort	-75	0	-31	-10000	-13	-86	4.64	53%	0	-48.8	1.84%	0	-1.3	44	0

16	Aug_25_2015	45.95	48.97	48.02	46.71			44.79(-0.81%)	DT	OpenShort	-75	-1	-43	-10000	-25	-95	5.52	50%	-0.02	-40.9	1.81%	0	-2.2	30	0
17	Aug_24_2015	45.96	49.25	48.35	47.78			45.15(-2.48%)	DT	OpenShort	-75	-1.6	-36	-10000	-23	-73	7.75	50%	-0.02	-24.9	1.82%	0	-2.4	34	0
18	Aug_21_2015	45.97	49.49	48.7	48.8			46.3(-3.94%)	DT	OpenShort	-75	-1.8	-27	-10000	-17	-57	5.06	53%	0.02	-3.6	1.79%	0	-2.3	33	0
19	Aug_20_2015	45.96	49.68	49.06	49.57			48.2(-1.8%)	DT	OpenShort	-75	-1.2	-14	-10000	-7	-35	3.06	57%	0.07	25	1.72%	0	-1.2	41	0
20	Aug_19_2015	45.93	49.75	49.09	49.86			49.08(-2.17%)	DT	HoldShort	-50	-0.7	-3	-10000	8	-34	3.75	60%	0.07	45.4	1.71%	0	-0.6	45	0

21	Aug_18_2015	45.9	49.77	49.29	49.52			50.17(-0.13%)	DP	OpenShort	-65	0.5	-1	-10000	12	-41	2.39	63%	0.09	46	1.69%	0	0.3	49	0
22	Aug_17_2015	45.86	49.67	49.31	49.01			50.24(0.21%)	DP	OpenShort	-65	1	-8	-10000	10	-60	2.41	63%	0.09	35.5	1.69%	0	0.4	51	0
23	Aug_14_2015	45.82	49.54	49.44	48.61			50.13(0.9%)	DP	OpenShort	-65	1.1	-15	-10000	2	-65	3.5	63%	0.11	28.3	1.69%	0	0.4	53	0
24	Aug_13_2015	45.77	49.38	49.52	48.53			49.69(4.86%)	DP	OpenShort	-65	0.8	-9	-10000	7	-57	5.98	63%	0.09	29.1	1.71%	0	0.2	51	0
25	Aug_12_2015	45.73	49.24	49.61	48.25			47.38(-0.46%)	DT	OpenShort	-75	-0.5	-34	-10000	-20	-75	3.74	58%		28.9	1.62%	0	-1.2	43	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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