Trading Signals: MNST Stock Price Prediction and Forecast

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Thu. Dec. 24, 2015

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

(Monster Beverage Corp)
MNST latest price $49.6066 (0.92%) ($49.1766 - $49.8999) on Thu. Dec. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.31% (three month average)
RSI   32
Latest Price   $49.6066(0.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST declines -0.2% a day on average for past five trading days.
Weekly Trend   MNST declines -2.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
IVW(49%)    IWF(49%)    SPY(49%)    QQQ(47%)    XLP(46%)
Factors Impacting MNST price   MNST will decline at least -1.155% in a week (0% probabilities).
VIXM(-12%)    UUP(-9%)    TLT(-7%)    LIT(-3%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.155% (StdDev 2.31%)
Hourly BBV 0 ()
Intraday Trend 0.7%

1 - 5 Day Possible Target   $45.3(-8.68%)
Resistance Level   $50.67
5 Day Moving Average   $49.14(0.95%)
10 Day Moving Average   $49.8(-0.39%)
20 Day Moving Average   $50.67(-2.1%)
To recent high   -5.3%
To recent low   15.8%
Market Cap   $26.161b

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 2.27% (three month std-dev: 2.31%) 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

> 20160124

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	Dec_24_2015	47.41	50.67	49.8	49.14			49.61(0.92%)	DP	OpenShort	-75	0.4	-17	-10000	-2	-61	1	66%	-0.04	-33.5	2.31%	0	-0.9	32	0
2	Dec_23_2015	47.43	50.79	49.89	49.24			49.16(-0.02%)	DT	OpenShort	-75	-0.1	-21	-10000	-7	-63	2.23	66%	-0.02	-21.9	2.32%	0	-1.4	40	0
3	Dec_22_2015	47.44	50.88	50.05	49.63			49.17(0.01%)	DP	OpenShort	-75	-0.4	-19	-10000	-6	-57	2.27	66%	-0.06	-4.7	2.32%	0	-1.6	37	0
4	Dec_21_2015	47.47	50.95	50.34	49.97			49.16(1.12%)	DP	OpenShort	-75	-0.8	-16	-10000	-5	-49	2.82	66%	-0.04	8.9	2.32%	0	-1.7	34	0
5	Dec_18_2015	47.49	50.97	50.61	50.26			48.61(-2.96%)	DT	OpenShort	-75	-1.6	-13	-10000	-4	-40	12.21	66%	-0.04	19.2	2.32%	0	-2.3	37	0

6	Dec_17_2015	47.51	50.97	50.98	50.52			50.1(-1.97%)	DT	OpenShort	-75	-0.5	-10	-10000	-2	-33	3.09	71%	0	31.8	2.29%	0	-1.1	39	0
7	Dec_16_2015	47.51	51.05	51.08	50.62			51.1(0.48%)	DP	OpenShort	-65	0.5	-8	-10000	1	-34	2.39	71%	0.02	29.7	2.27%	0	0.1	44	0
8	Dec_15_2015	47.5	50.93	51.13	50.54			50.86(0.44%)	DP	OpenShort	-75	0.3	-12	-10000	-4	-36	2.78	71%	0.02	14.8	2.27%	0	-0.1	52	0
9	Dec_14_2015	47.49	50.86	51.27	50.8			50.64(1.45%)	DP	OpenShort	-75	-0.1	-8	-10000	-4	-19	2.54	71%	0.02	18.3	2.27%	0	-0.2	55	0
10	Dec_11_2015	47.48	50.78	51.37	51.04			49.91(-1.38%)	DT	OpenShort	-75	-0.9	-7	-10000	-8	-3	2.78	71%	0	18.9	2.27%	0	-0.7	56	0

11	Dec_10_2015	47.48	50.78	51.61	51.51			50.61(-0.11%)	UD	OpenLong	65	-0.7	5	-10000	-1	24	2.24	71%	0.04	49.6	2.26%	0	-0.1	57	0
12	Dec_9_2015	47.46	50.78	51.77	51.59			50.67(-2.88%)	UD	OpenLong	65	-0.7	7	-10000	-3	38	4.03	66%	0.04	76	2.26%	0	-0.1	58	0
13	Dec_8_2015	47.44	50.77	51.8	51.78			52.17(0.59%)	UT	HoldLong	50	0.3	13	-10000	-1	55	3.52	71%	0.11	103.3	2.27%	0	1.1	71	0
14	Dec_7_2015	47.39	50.65	51.61	51.82			51.86(-0.71%)	UD	OpenLong	75	0	17	-10000	1	64	4.79	71%	0.11	126.6	2.28%	0	1	65	0
15	Dec_4_2015	47.34	50.55	51.38	51.76			52.23(2.37%)	UT	OpenLong	75	0.4	16	-10000	0	65	3.45	71%	0.13	148.9	2.29%	0	1.4	68	0

16	Dec_3_2015	47.28	50.17	51.14	51.75			51.02(-1.12%)	UD	OpenLong	65	-0.4	14	-10000	-4	67	3.28	70%	0.08	95.2	2.28%	0	0.5	60	0
17	Dec_2_2015	47.24	49.86	51.02	51.97			51.6(-1.53%)	UD	OpenLong	75	-0.2	21	-10000	3	73	2.67	70%	0.11	76	2.28%	0	0.8	54	0
18	Dec_1_2015	47.19	49.54	50.73	51.8			52.41(1.69%)	UT	OpenLong	75	0.3	22	-10000	8	62	2.94	66%	0.13	64.1	2.27%	0	1.2	58	0
19	Nov_30_2015	47.13	49.17	50.4	51.35			51.54(-1.23%)	UD	OpenLong	75	0.1	18	-10000	8	47	3.63	66%	0.13	53	2.28%	0	1	60	0
20	Nov_27_2015	47.07	48.87	50.14	50.91			52.18(0.08%)	UT	OpenLong	75	0.5	13	-10000	8	29	1.24	66%	0.21	44.1	2.27%	0	1.3	60	0

21	Nov_25_2015	46.97	48.54	49.85	50.44			52.14(2.73%)	UT	HoldLong	65	0.7	17	-10000	9	42	3.51	68%	0.15	36.7	2.29%	0	1.5	80	0
22	Nov_24_2015	46.9	48.27	49.66	49.95			50.75(1.23%)	UT	HoldLong	65	0.4	21	-10000	8	59	3.07	63%	0.13	34.7	2.27%	0	1.1	77	0
23	Nov_23_2015	46.84	48.07	49.63	49.51			50.14(1.57%)	UT	OpenLong	75	0.3	22	-10000	4	74	3.8	63%	0.06	31	2.29%	0	0.9	72	0
24	Nov_20_2015	46.81	47.91	49.58	49.31			49.36(-0.85%)	UD	OpenLong	75	0	24	-10000	2	91	4.46	57%	0.11	35.9	2.34%	0	0.7	70	0
25	Nov_19_2015	46.76	47.8	49.65	49.22			49.79(0.15%)	UT	OpenLong	75	0.3	29	-10000	1	113	2.24	54%		42.3	2.34%	0	0.9	69	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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