Trading Signals: MNST Stock Price Prediction and Forecast

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Wed. Nov. 16, 2016

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

(Monster Beverage Corp)
MNST latest price $42.0600 (1.06%) ($41.4700 - $42.5425) on Wed. Nov. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   21
Latest Price   $42.0600(1.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST declines -1% a day on average for past five trading days.
Weekly Trend   MNST declines -6.7% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Normal for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
IVW(50%)    SPY(50%)    IWF(49%)    SPLV(48%)    QQQ(47%)
Factors Impacting MNST price   MNST will decline at least -0.655% in a week (0% probabilities).
VIXM(-10%)    UUP(-9%)    TLT(-6%)    DIA(-3%)    GDXJ(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend 1.3%

1 - 5 Day Possible Target   $31.07(-26.13%)
Resistance Level   $45.92
5 Day Moving Average   $41.76(0.72%)
10 Day Moving Average   $43.44(-3.18%)
20 Day Moving Average   $45.92(-8.41%)
To recent high   -21.3%
To recent low   2.9%
Market Cap   $22.181b

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 6.4% (three month std-dev: 1.31%) 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

> 20161216

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	Nov_16_2016	50.32	45.92	43.44	41.76			42.06(1.06%)	DP	OpenShort	-75	0.1	-91	-10000	-16	-315	3.89	24%	-0.18	-59.5	1.31%	0	-1.3	21	0
2	Nov_15_2016	50.41	46.28	44.02	42.19			41.62(1.84%)	DP	OpenShort	-75	-0.2	-96	-10000	-26	-306	4.67	24%	-0.2	-57.2	1.3%	0	-1.6	16	0
3	Nov_14_2016	50.51	46.66	44.64	42.93			40.87(-2.5%)	DT	HoldShort	-65	-0.8	-98	-10000	-32	-296	4.03	21%	-0.22	-53	1.27%	0	-2.2	8	0
4	Nov_11_2016	50.62	47.05	45.38	43.83			41.92(-0.97%)	DT	HoldShort	-65	-0.8	-84	-10000	-23	-267	2.84	22%	-0.2	-52.9	1.25%	0	-2.3	9	0
5	Nov_10_2016	50.72	47.4	46	44.46			42.33(-4.22%)	DT	HoldShort	-65	-1.1	-86	-10000	-31	-249	3.62	25%	-0.2	-54.3	1.25%	0	-2.6	19	0

6	Nov_9_2016	50.82	47.74	46.57	45.34			44.2(-2.51%)	DT	OpenShort	-75	-0.7	-78	-10000	-29	-226	5.1	27%	-0.18	-53.8	1.17%	0	-2.3	25	0
7	Nov_8_2016	50.91	47.97	47.03	46.12			45.33(-0.1%)	DT	OpenShort	-75	-0.6	-62	-10000	-19	-191	2.98	28%	-0.14	-47.7	1.13%	0	-2	27	0
8	Nov_7_2016	50.98	48.1	47.49	46.63			45.38(0.67%)	DP	OpenShort	-75	-1	-53	-10000	-20	-150	4.12	28%	-0.12	-45	1.16%	0	-2.3	30	0
9	Nov_4_2016	51.04	48.28	47.96	47.18			45.08(-3.55%)	DT	OpenShort	-75	-2	-40	-10000	-20	-99	18.24	32%	-0.14	-37.6	1.2%	0	-3.1	36	0
10	Nov_3_2016	51.11	48.48	48.38	47.76			46.74(-2.83%)	DT	OpenShort	-75	-1.4	-21	-10000	-8	-59	4.53	36%	-0.1	-33.8	1.13%	0	-2.4	41	0

11	Nov_2_2016	51.16	48.6	48.61	47.97			48.1(0.46%)	DP	OpenShort	-75	0.2	-16	-10000	-5	-47	2.46	38%	-0.06	-27.3	1.08%	0	-0.8	46	0
12	Nov_1_2016	51.19	48.61	48.72	48.09			47.88(-0.49%)	DT	OpenShort	-75	-0.3	-21	-10000	-16	-36	2.31	38%	-0.04	-27.2	1.09%	0	-1.2	48	0
13	Oct_31_2016	51.21	48.65	48.83	48.5			48.11(0.29%)	N/A	N/A	0	-0.7	-10	-10000	-14	2	2.27	38%	-0.06	-14.9	1.09%	0	-0.9	55	0
14	Oct_28_2016	51.24	48.68	48.85	48.88			47.97(0.43%)	N/A	N/A	0	-1.6	-1	-10000	-9	23	2.74	38%	-0.08	-1.7	1.09%	0	-1.2	46	0
15	Oct_27_2016	51.28	48.73	48.9	49.11			47.77(-1.92%)	UD	OpenLong	65	-2.4	3	-10000	-8	35	2.8	38%	-0.08	5.2	1.1%	0	-1.7	46	0

16	Oct_26_2016	51.32	48.77	49.01	49.33			48.7(-2.48%)	UD	OpenLong	65	-1.2	10	-10000	-3	50	1.92	40%	-0.04	7.5	1.08%	0	-0.1	49	0
17	Oct_25_2016	51.34	48.78	48.98	49.42			49.94(-0.21%)	UD	OpenLong	75	1	22	-10000	8	63	1.69	43%	-0.04	11	1.05%	0	2.2	61	0
18	Oct_24_2016	51.36	48.74	48.76	49.21			50.04(1.94%)	UT	OpenLong	75	1.8	23	-10000	15	45	3.42	43%	-0.02	2.1	1.05%	0	2.8	62	0
19	Oct_21_2016	51.37	48.68	48.62	48.83			49.09(0.44%)	UT	OpenLong	75	0.6	9	-10000	6	19	1.69	39%	-0.04	-22.6	1.04%	0	1	54	0
20	Oct_20_2016	51.39	48.7	48.62	48.68			48.87(-0.6%)	UD	OpenLong	75	0.4	3	-10000	2	4	1.73	39%	-0.02	-22.8	1.04%	0	0.4	49	0

21	Oct_19_2016	51.4	48.73	48.56	48.64			49.16(0.52%)	UT	OpenLong	75	1.2	7	-10000	6	8	1.61	39%	-0.02	-17.4	1.04%	0	1	56	0
22	Oct_18_2016	51.41	48.73	48.48	48.48			48.91(1.68%)	RB	SmallLong	20	1	6	-10000	10	-6	2.41	34%	-0.06	-13	1.05%	0	0.4	49	0
23	Oct_17_2016	51.44	48.72	48.43	48.24			48.1(-0.54%)	DT	OpenShort	-75	-0.3	-13	-10000	-5	-35	1.86	30%	-0.04	-17	1.12%	0	-1.3	39	0
24	Oct_14_2016	51.46	48.78	48.48	48.37			48.36(-0.62%)	DT	OpenShort	-75	-0	-10	-10000	-2	-32	3.91	30%	-0.02	-13.6	1.12%	0	-1	41	0
25	Oct_13_2016	51.47	48.8	48.53	48.42			48.66(0.57%)	DP	OpenShort	-75	0.6	-10	-10000	-2	-35	1.99	30%		-15.1	1.12%	0	-0.3	41	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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