Trading Signals: MNST Stock Price Prediction and Forecast

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Fri. May. 6, 2016

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

(Monster Beverage Corp)
MNST latest price $49.3766 (1.49%) ($48.3700 - $49.5466) on Fri. May. 6, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.26% (three month average)
RSI   74
Latest Price   $49.3766(1.49%)
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 8.5% a week on average for past two weeks.
Market Behavior   Growth 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 -1.13% in a week (0% probabilities).
VIXM(-11%)    UUP(-10%)    TLT(-6%)    IPO(-6%)    DIA(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.13% (StdDev 2.26%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $48.98(0.81%)
10 Day Moving Average   $46.16(6.97%)
20 Day Moving Average   $44.41(11.18%)
To recent high   0%
To recent low   26.8%
Market Cap   $26.039b

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 6.76% (three month std-dev: 2.26%) 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

> 20160606

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	May_6_2016	44.95	44.41	46.16	48.98			49.38(1.49%)	UT	OpenLong	75	0.1	61	-10000	5	227	4.22	74%	-0.02	43.9	2.26%	0	1.7	74	0
2	May_5_2016	44.96	44.12	45.33	48.72			48.65(-0.27%)	UD	OpenLong	75	-0	72	-10000	22	221	2.53	68%	-0.04	43.9	2.27%	0	1.6	71	0
3	May_4_2016	44.98	43.86	44.61	47.51			48.78(0.02%)	UT	OpenLong	75	0.5	66	-10000	29	175	3.28	62%	-0.04	33.2	2.32%	0	1.9	72	0
4	May_3_2016	45	43.62	43.92	45.98			48.77(-1.09%)	UD	OpenLong	75	1.2	50	-10000	28	116	3.72	62%	-0.04	17.7	2.41%	0	2.2	71	0
5	May_2_2016	45.02	43.39	43.3	44.48			49.31(2.57%)	UT	OpenLong	75	2.3	40	-10000	30	68	11	62%	-0.02	0.4	2.41%	0	2.9	70	0

6	Apr_29_2016	45.03	43.13	42.56	42.95			48.07(12.81%)	UT	OpenLong	75	3.1	25	-10000	29	12	15.49	60%	-0.07	-23.9	2.38%	0	3	66	0
7	Apr_28_2016	45.06	42.93	42.56	41.53			42.61(3.57%)	DP	OpenShort	-65	0.8	-13	-10000	6	-70	9.76	45%	-0.18	-57.4	1.76%	0	-0.3	36	0
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		66.9	1.9%	0	0.7	60	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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