Trading Signals: MNST Stock Price Prediction and Forecast

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Wed. Apr. 27, 2016

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

(Monster Beverage Corp)
MNST latest price $41.1433 (-0.28%) ($40.3033 - $41.3600) on Wed. Apr. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.7% (three month average)
RSI   25
Latest Price   $41.1433(-0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST declines -0.5% a day on average for past five trading days.
Weekly Trend   MNST declines -2.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
IVW(49%)    IWF(49%)    SPY(49%)    SPLV(48%)    QQQ(46%)
Factors Impacting MNST price   MNST will decline at least -0.85% in a week (0% probabilities).
VIXM(-10%)    UUP(-10%)    TLT(-6%)    IPO(-6%)    IBUY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.85% (StdDev 1.7%)
Hourly BBV 0 ()
Intraday Trend -0.2%

1 - 5 Day Possible Target   $35.99(-12.53%)
Resistance Level   $43.02
5 Day Moving Average   $41.31(-0.4%)
10 Day Moving Average   $41.96(-1.95%)
20 Day Moving Average   $43.02(-4.36%)
To recent high   -10.5%
To recent low   5.7%
Market Cap   $21.697b

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 3.11% (three month std-dev: 1.7%) 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

> 20160527

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	Apr_27_2016	45.14	43.02	41.96	41.31			41.14(-0.28%)	DT	OpenShort	-75	-0.1	-29	-10000	-6	-97	5.78	39%	-0.24	-59.2	1.7%	0	-1.4	25	0
2	Apr_26_2016	45.25	43.21	42.14	41.53			41.26(-0.91%)	DT	HoldShort	-65	-0.2	-34	-10000	-10	-104	3.29	39%	-0.24	-57.4	1.7%	0	-1.5	22	0
3	Apr_25_2016	45.36	43.38	42.36	41.9			41.64(1.57%)	DP	OpenShort	-75	-0.2	-28	-10000	-5	-97	3.81	36%	-0.24	-54.5	1.7%	0	-1.4	22	0
4	Apr_22_2016	45.47	43.53	42.55	42.08			41(-1.24%)	DT	HoldShort	-65	-0.9	-33	-10000	-10	-102	7.61	43%	-0.24	-56.5	1.72%	0	-2.2	14	0
5	Apr_21_2016	45.58	43.68	42.87	42.43			41.51(-1.7%)	DT	HoldShort	-65	-0.9	-27	-10000	-7	-87	4.99	43%	-0.22	-64.6	1.81%	0	-2.2	15	0

6	Apr_20_2016	45.68	43.83	43.12	42.69			42.23(-2.03%)	DT	OpenShort	-75	-0.5	-23	-10000	-4	-80	3.12	40%	-0.24	-72.7	1.81%	0	-1.8	27	0
7	Apr_19_2016	45.79	43.96	43.37	42.84			43.1(1.3%)	DP	OpenShort	-75	0.3	-20	-10000	-2	-75	9.38	45%	-0.2	-69	1.83%	0	-1.1	28	0
8	Apr_18_2016	45.88	44.05	43.53	42.9			42.55(-0.53%)	DT	OpenShort	-75	-0.4	-22	-10000	-5	-72	2.52	45%	-0.22	-63.7	1.86%	0	-1.9	29	0
9	Apr_15_2016	45.98	44.2	43.77	43.1			42.78(-0.09%)	DT	OpenShort	-75	-0.4	-21	-10000	-7	-62	5.52	45%	-0.07	-55.2	1.87%	0	-1.8	32	0
10	Apr_14_2016	46.01	44.33	43.99	43.38			42.81(-0.34%)	DT	OpenShort	-75	-0.8	-16	-10000	-6	-44	10.26	45%	-0.22	-38.3	1.87%	0	-2.1	44	0

11	Apr_13_2016	46.11	44.47	44.16	43.62			42.96(-1.01%)	DT	OpenShort	-75	-1	-16	-10000	-9	-35	3.22	43%	-0.17	-19	1.88%	0	-2.2	40	0
12	Apr_12_2016	46.19	44.53	44.37	43.97			43.4(-0.34%)	DT	OpenShort	-75	-1	-10	-10000	-7	-20	2.89	43%	-0.15	0.8	1.89%	0	-1.9	37	0
13	Apr_11_2016	46.26	44.57	44.49	44.26			43.55(-1.46%)	DT	OpenShort	-75	-1.3	-8	-10000	-7	-10	2.24	43%	-0.13	27.3	1.9%	0	-1.9	39	0
14	Apr_8_2016	46.32	44.63	44.59	44.54			44.19(0.47%)	DP	OpenShort	-75	-0.7	-4	-10000	-4	-5	2.42	43%	-0.13	61.8	1.9%	0	-0.9	37	0
15	Apr_7_2016	46.38	44.62	44.56	44.69			43.99(-1.65%)	DT	OpenShort	-75	-1.4	-4	-10000	-2	-9	3.36	43%	-0.13	78.1	1.9%	0	-1.2	37	0

16	Apr_6_2016	46.44	44.6	44.6	44.78			44.72(-0.33%)	DT	OpenShort	-75	-0.1	-4	-10000	-1	-12	2.65	43%	-0.09	82.5	1.89%	0	0.2	42	0
17	Apr_5_2016	46.48	44.52	44.61	44.83			44.87(-0.11%)	N/A	N/A	0	0.1	1	-10000	2	-4	4.98	43%	-0.11	73.3	1.89%	0	0.5	59	0
18	Apr_4_2016	46.53	44.42	44.6	44.76			44.92(-0.01%)	N/A	N/A	0	0.2	1	-10000	2	-1	2.52	40%	-0.09	66.9	1.9%	0	0.7	60	0
19	Apr_1_2016	46.57	44.33	44.65	44.66			44.93(1.06%)	UT	OpenLong	75	0.3	4	-10000	5	1	3	40%	-0.11	56.1	1.94%	0	0.8	53	0
20	Mar_31_2016	46.62	44.23	44.68	44.43			44.46(-1.13%)	N/A	N/A	0	0	1	-10000	1	-0	2.39	40%	-0.13	37.5	1.95%	0	0.3	56	0

21	Mar_30_2016	46.68	44.14	44.77	44.39			44.97(0.97%)	UT	OpenLong	75	0.6	4	-10000	1	11	2.16	40%	-0.13	26	1.94%	0	0.9	64	0
22	Mar_29_2016	46.74	44.05	44.68	44.37			44.54(0.28%)	UT	HoldLong	50	0.2	3	-10000	-1	15	2.04	40%	-0.13	27.5	1.94%	0	0.5	63	0
23	Mar_28_2016	46.8	43.93	44.64	44.43			44.41(1.52%)	UD	OpenLong	65	-0	3	-10000	-5	25	2.37	40%	-0.06	20.3	1.95%	0	0.5	66	0
24	Mar_24_2016	46.83	43.88	44.66	44.65			43.75(-1.19%)	UD	OpenLong	65	-0.9	5	-10000	-8	44	3.36	40%	0	32.3	1.94%	0	-0.1	59	0
25	Mar_23_2016	46.83	43.91	44.69	44.98			44.28(-1.32%)	UD	OpenLong	65	-0.7	13	-10000	-5	66	2.68	40%		52.2	1.94%	0	0.4	65	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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