Trading Signals: MNST Stock Price Prediction and Forecast

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Fri. Dec. 16, 2016

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

(Monster Beverage Corp)
MNST latest price $44.5000 (0.47%) ($43.9100 - $44.7500) on Fri. Dec. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   45
Latest Price   $44.5000(0.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.2% a day on average for past five trading days.
Weekly Trend   MNST declines -0.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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 -0.8% in a week (0% probabilities).
VIXM(-9%)    UUP(-9%)    TLT(-7%)    DIA(-3%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $44.42(0.18%)
10 Day Moving Average   $44.29(0.47%)
20 Day Moving Average   $44.33(0.38%)
To recent high   -11.1%
To recent low   8.9%
Market Cap   $23.468b

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 1.89% (three month std-dev: 1.6%) 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

> 20170116

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_16_2016	48.39	44.33	44.29	44.42			44.5(0.47%)	N/A	N/A	0	0.1	1	-10000	3	-7	3.92	43%	-0.19	76.2	1.6%	0	0.2	45	0
2	Dec_15_2016	48.48	44.21	44.28	44.32			44.29(0.61%)	N/A	N/A	0	-0	2	-10000	7	-14	1.56	45%	-0.16	61.7	1.6%	0	0.1	47	0
3	Dec_14_2016	48.56	44.11	44.22	44.08			44.02(-2.18%)	DT	OpenShort	-75	-0.1	-11	-10000	-2	-37	2.03	45%	-0.18	40.8	1.63%	0	-0.1	46	0
4	Dec_13_2016	48.65	44	44.29	44.17			45(1.65%)	DP	OpenShort	-65	0.7	-6	-10000	4	-35	2.63	45%	-0.18	25.1	1.61%	0	0.8	48	0
5	Dec_12_2016	48.74	43.81	44.3	44.04			44.27(0.52%)	DP	OpenShort	-75	0.2	-10	-10000	-3	-32	1.98	43%	-0.18	5.2	1.63%	0	0.3	55	0

6	Dec_9_2016	48.83	43.7	44.39	44.16			44.04(2.3%)	N/A	N/A	0	-0.1	-2	-10000	-2	0	2.53	41%	-0.18	-2.8	1.63%	0	0.2	64	0
7	Dec_8_2016	48.92	43.62	44.48	44.24			43.05(-3.19%)	UD	OpenLong	65	-0.8	4	-10000	-3	26	2.88	38%	-0.2	-14.9	1.64%	0	-0.4	59	0
8	Dec_7_2016	49.02	43.67	44.66	44.36			44.47(0.23%)	UT	HoldLong	50	0.1	12	-10000	-2	54	2.77	40%	-0.16	-24.5	1.6%	0	0.6	66	0
9	Dec_6_2016	49.1	43.7	44.74	44.42			44.37(-1.16%)	UD	OpenLong	65	-0	18	-10000	-5	85	2.79	40%	-0.14	-31	1.6%	0	0.5	68	0
10	Dec_5_2016	49.17	43.74	44.67	44.6			44.89(1.01%)	UT	HoldLong	50	0.2	28	-10000	-2	119	2.61	40%	-0.18	-35.4	1.6%	0	0.8	74	0

11	Dec_2_2016	49.26	43.73	44.38	44.68			44.44(1.83%)	UD	OpenLong	65	-0.2	30	-10000	-2	125	3.08	40%	-0.2	-42.2	1.6%	0	0.5	64	0
12	Dec_1_2016	49.36	43.83	44.15	44.76			43.64(-2.48%)	UD	OpenLong	65	-0.7	28	-10000	-6	130	4.14	37%	-0.2	-41	1.58%	0	-0.1	58	0
13	Nov_30_2016	49.46	44.03	44.02	44.98			44.75(-1.17%)	UD	OpenLong	65	-0.1	31	-10000	-3	132	3.97	38%	-0.18	-34.3	1.54%	0	0.4	51	0
14	Nov_29_2016	49.55	44.16	43.72	45.08			45.28(-0.02%)	UD	OpenLong	75	0.1	36	-10000	10	114	3.99	38%	-0.18	-34.8	1.55%	0	0.5	47	0
15	Nov_28_2016	49.64	44.28	43.29	44.75			45.29(0.98%)	UT	OpenLong	75	0.2	32	-10000	21	66	3.7	38%	-0.18	-40.5	1.55%	0	0.5	47	0

16	Nov_25_2016	49.73	44.39	42.94	44.02			44.85(0.25%)	UT	OpenLong	75	0.4	14	-10000	17	3	1.33	38%	-0.24	-48.9	1.54%	0	0.2	47	0
17	Nov_23_2016	49.85	44.51	42.67	43.45			44.74(-1.15%)	DP	OpenShort	-65	0.5	-4	-10000	16	-63	2.99	37%	-0.18	-53.6	1.53%	0	0.1	40	0
18	Nov_22_2016	49.94	44.69	42.57	42.91			45.26(3.83%)	DP	OpenShort	-65	0.8	-13	-10000	23	-119	6.91	37%	-0.1	-55.5	1.53%	0	0.2	36	0
19	Nov_21_2016	49.99	44.89	42.52	42.18			43.59(4.58%)	DP	OpenShort	-65	0.5	-34	-10000	18	-190	9.07	32%	-0.2	-57.3	1.44%	0	-0.4	30	0
20	Nov_18_2016	50.09	45.2	42.66	41.64			41.68(-0.69%)	DT	HoldShort	-65	0	-70	-10000	-2	-275	2.77	25%	-0.24	-58.4	1.31%	0	-1.2	17	0

21	Nov_17_2016	50.21	45.57	42.99	41.69			41.97(-0.21%)	DT	HoldShort	-65	0.1	-78	-10000	-3	-301	3.64	25%	-0.22	-58.7	1.31%	0	-1.2	19	0
22	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
23	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
24	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
25	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%		-52.9	1.25%	0	-2.3	9	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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