Trading Signals: MNST Stock Price Prediction and Forecast

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Tue. Feb. 23, 2016

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

(Monster Beverage Corp)
MNST latest price $42.9300 (-0.79%) ($42.6833 - $43.6000) on Tue. Feb. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.87% (three month average)
RSI   38
Latest Price   $42.9300(-0.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.7% a day on average for past five trading days.
Weekly Trend   MNST advances 0.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based 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(46%)    XLP(46%)
Factors Impacting MNST price   MNST will decline at least -0.935% in a week (0% probabilities).
VIXM(-11%)    UUP(-10%)    TLT(-6%)    IPO(-6%)    DIA(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.935% (StdDev 1.87%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $42.51(0.99%)
10 Day Moving Average   $41.39(3.72%)
20 Day Moving Average   $42.69(0.56%)
To recent high   -18.1%
To recent low   10.2%
Market Cap   $22.64b

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 5.6% (three month std-dev: 1.87%) 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

> 20160323

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	Feb_23_2016	47.18	42.69	41.39	42.51			42.93(-0.79%)	UD	OpenLong	75	0.2	8	-10000	8	9	3.72	33%	-0.04	-43.8	1.87%	0	0.1	38	0
2	Feb_22_2016	47.2	42.85	41.02	42.21			43.27(1.75%)	DP	OpenShort	-65	0.4	-3	-10000	12	-48	3.9	33%	-0.04	-45.4	1.88%	0	0.2	37	0
3	Feb_19_2016	47.22	43.06	40.78	41.72			42.53(1.2%)	DP	OpenShort	-65	0.3	-13	-10000	15	-95	4.94	33%	-0.04	-45.9	1.87%	0	-0.2	39	0
4	Feb_18_2016	47.24	43.23	40.77	41.14			42.02(0.5%)	DP	OpenShort	-65	0.3	-23	-10000	16	-141	3.58	36%	-0.06	-53.6	1.86%	0	-0.4	34	0
5	Feb_17_2016	47.27	43.45	41.01	40.52			41.81(0.91%)	DP	OpenShort	-65	0.4	-35	-10000	11	-173	4.51	36%	-0.06	-61.8	1.89%	0	-0.6	32	0

6	Feb_16_2016	47.3	43.76	41.31	40.09			41.44(1.59%)	DP	OpenShort	-65	0.4	-41	-10000	12	-199	5.18	36%	-0.04	-63.7	1.88%	0	-0.8	29	0
7	Feb_12_2016	47.32	44.04	41.71	39.65			40.79(2.92%)	DP	OpenShort	-75	0.4	-59	-10000	-2	-231	4.46	36%	-0.11	-69.3	1.86%	0	-1.1	25	0
8	Feb_11_2016	47.37	44.37	42.11	39.74			39.63(1.78%)	DP	OpenShort	-75	-0	-77	-10000	-17	-258	6.05	32%	-0.11	-71	1.83%	0	-1.6	16	0
9	Feb_10_2016	47.42	44.8	42.72	40.38			38.94(-1.76%)	DT	OpenShort	-75	-0.5	-86	-10000	-32	-247	3.79	32%	-0.13	-70.9	1.81%	0	-2	26	0
10	Feb_9_2016	47.48	45.32	43.44	41.58			39.64(1.01%)	DP	OpenShort	-75	-0.7	-73	-10000	-29	-203	5.16	32%	-0.13	-65.4	1.83%	0	-2.1	26	0

11	Feb_8_2016	47.54	45.79	44.13	42.73			39.24(-4.86%)	DT	HoldShort	-65	-1.5	-69	-10000	-33	-175	8.57	32%	-0.13	-60.1	1.82%	0	-2.7	21	0
12	Feb_5_2016	47.6	46.26	44.91	44.04			41.24(-3.68%)	DT	OpenShort	-75	-1.5	-33	-10000	-14	-91	9.27	52%	-0.06	-62.6	2.46%	0	-2.7	31	0
13	Feb_4_2016	47.63	46.63	45.61	44.8			42.82(-4.79%)	DT	OpenShort	-75	-1.3	-25	-10000	-11	-67	6.79	56%	-0.04	-69.6	2.42%	0	-2.5	34	0
14	Feb_3_2016	47.65	46.94	45.96	45.38			44.97(-0.88%)	DT	OpenShort	-75	-0.3	-18	-10000	-4	-59	4.35	62%	0.02	-74.7	2.35%	0	-1.5	38	0
15	Feb_2_2016	47.64	47.13	46.14	45.58			45.37(-0.95%)	DT	OpenShort	-75	-0.2	-20	-10000	-4	-66	3.91	62%	0.02	-76.6	2.34%	0	-1.4	35	0

16	Feb_1_2016	47.63	47.28	46.41	45.78			45.81(1.78%)	DP	OpenShort	-75	0	-18	-10000	-3	-62	5.85	62%	0.04	-81.5	2.34%	0	-1.2	38	0
17	Jan_29_2016	47.61	47.46	46.54	45.96			45.01(-1.58%)	DT	OpenShort	-75	-0.8	-25	-10000	-11	-67	22.91	57%	0.02	-78.5	2.33%	0	-2.1	38	0
18	Jan_28_2016	47.6	47.72	46.79	46.56			45.73(-0.56%)	DT	OpenShort	-75	-0.7	-13	-10000	-1	-49	3.68	57%	0.02	-64.1	2.36%	0	-1.8	39	0
19	Jan_27_2016	47.59	47.93	47.01	46.62			45.99(-0.78%)	DT	OpenShort	-75	-0.5	-16	-10000	-3	-54	2.58	57%	0.02	-59.2	2.36%	0	-1.7	38	0
20	Jan_26_2016	47.58	48.11	47.32	46.76			46.35(-0.74%)	DT	OpenShort	-75	-0.4	-18	-10000	-7	-50	2.4	57%	-0.04	-53.1	2.36%	0	-1.5	40	0

21	Jan_25_2016	47.6	48.28	47.55	47.14			46.7(-2.82%)	DT	OpenShort	-75	-0.4	-10	-10000	-1	-35	2.98	57%	0.04	-48.7	2.36%	0	-1.4	45	0
22	Jan_22_2016	47.58	48.4	47.69	47.21			48.05(4.45%)	DP	OpenShort	-65	0.8	-9	-10000	2	-40	4.96	63%	0.06	-57	2.33%	0	-0.3	42	0
23	Jan_21_2016	47.55	48.46	47.72	47.09			46.01(-1.43%)	DT	OpenShort	-75	-1	-20	-10000	-7	-57	5.16	59%	0.02	-65.5	2.29%	0	-2.2	30	0
24	Jan_20_2016	47.54	48.63	48	47.47			46.67(-3.27%)	DT	OpenShort	-75	-0.8	-20	-10000	-9	-54	5.59	64%	0.04	-73.3	2.28%	0	-2.1	32	0
25	Jan_19_2016	47.52	48.74	48.22	47.95			48.25(2.57%)	DP	OpenShort	-75	0.4	-12	-10000	-2	-40	3.64	68%		-75.9	2.33%	0	-0.6	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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