Trading Signals: MNST Stock Price Prediction and Forecast

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Mon. Mar. 20, 2017

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

(Monster Beverage Corp)
MNST latest price $46.8000 (0.71%) ($46.3700 - $47.0100) on Mon. Mar. 20, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.13% (three month average)
RSI   77
Latest Price   $46.8000(0.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 0.2% a day on average for past five trading days.
Weekly Trend   MNST advances 1.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
IVW(51%)    SPY(51%)    IWF(50%)    SPLV(49%)    QQQ(48%)
Factors Impacting MNST price   MNST will decline at least -1.065% in a week (0% probabilities).
VIXM(-10%)    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   -1.065% (StdDev 2.13%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $46.7(0.21%)
10 Day Moving Average   $46.78(0.04%)
20 Day Moving Average   $45.64(2.54%)
To recent high   -2.6%
To recent low   12.9%
Market Cap   $24.68b

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 4.4% (three month std-dev: 2.13%) 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

> 20170420

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	Mar_20_2017	44.38	45.64	46.78	46.7			46.8(0.71%)	UT	HoldLong	65	0	11	-10000	1	42	1.85	61%	-0.05	41.1	2.13%	0	0.6	77	0
2	Mar_17_2017	44.4	45.49	46.79	46.63			46.47(-0.87%)	UD	OpenLong	65	-0.1	16	-10000	-1	67	3.81	61%	-0.02	39.2	2.13%	0	0.5	71	0
3	Mar_16_2017	44.41	45.34	46.94	46.7			46.88(-0.45%)	UD	OpenLong	75	0.1	24	-10000	-0	97	1.93	61%	-0.05	39.2	2.14%	0	0.7	64	0
4	Mar_15_2017	44.43	45.16	46.99	46.72			47.09(1.77%)	UT	HoldLong	50	0.2	29	-10000	-1	120	1.99	61%	-0.07	39.3	2.14%	0	0.9	63	0
5	Mar_14_2017	44.46	44.98	46.53	46.78			46.27(-0.34%)	UD	OpenLong	65	-0.2	27	-10000	-2	115	1.8	58%	-0.09	41.6	2.13%	0	0.6	61	0

6	Mar_13_2017	44.5	44.83	46.1	46.87			46.43(-0.83%)	UD	OpenLong	65	-0.2	25	-10000	-2	106	1.83	60%	-0.07	44.8	2.15%	0	0.8	61	0
7	Mar_10_2017	44.53	44.71	45.7	46.98			46.82(-0.4%)	UD	OpenLong	65	-0.1	22	-10000	-5	103	1.74	60%	-0.04	50.7	2.14%	0	1	64	0
8	Mar_9_2017	44.55	44.55	45.38	47.22			47.01(-0.76%)	UD	OpenLong	65	-0.1	29	-10000	-1	117	2.04	62%	-0.04	61.4	2.15%	0	1.3	65	0
9	Mar_8_2017	44.57	44.37	45.06	47.29			47.37(1.43%)	UT	OpenLong	75	0	49	-10000	21	134	2.66	58%	-0.04	70.9	2.17%	0	1.6	67	0
10	Mar_7_2017	44.59	44.14	44.7	46.22			46.7(-0.6%)	UD	OpenLong	75	0.3	41	-10000	21	100	1.8	58%	-0.02	59.9	2.2%	0	1.5	66	0

11	Mar_6_2017	44.6	43.94	44.41	45.17			46.98(-2.21%)	UD	OpenLong	75	1.1	32	-10000	20	67	6.43	58%	-0.02	45.8	2.2%	0	1.8	67	0
12	Mar_3_2017	44.61	43.71	44.05	44.19			48.04(1.41%)	UT	OpenLong	75	2.5	22	-10000	19	32	5.45	61%	-0.02	33	2.17%	0	2.8	67	0
13	Mar_2_2017	44.62	43.38	43.54	43.29			47.37(12.76%)	N/A	N/A	0	3.4	11	-10000	15	-3	13.01	62%	-0.02	18.2	2.18%	0	3.4	67	0
14	Mar_1_2017	44.63	43.09	43.1	42.6			42.01(1.38%)	DP	OpenShort	-75	-0.7	-24	-10000	-12	-58	4.77	46%	-0.13	-4.3	1.46%	0	-1.3	34	0
15	Feb_28_2017	44.69	43.13	43.25	42.99			41.44(-1.54%)	DT	OpenShort	-75	-2	-22	-10000	-16	-38	8.51	46%	-0.18	2.8	1.46%	0	-2.2	37	0

16	Feb_27_2017	44.77	43.19	43.46	43.5			42.09(-3.35%)	DT	OpenShort	-75	-2	-8	-10000	-9	-3	4.26	48%	-0.13	16.7	1.46%	0	-1.6	47	0
17	Feb_24_2017	44.83	43.21	43.67	43.8			43.55(-0.82%)	UD	OpenLong	75	-0.4	8	-10000	1	30	2.08	52%	-0.13	21.9	1.4%	0	0.5	67	0
18	Feb_23_2017	44.89	43.17	43.69	43.78			43.91(-0.07%)	UD	OpenLong	75	0.2	15	-10000	4	49	1.5	52%	-0.11	16.9	1.4%	0	1.1	81	0
19	Feb_22_2017	44.94	43.12	43.66	43.67			43.94(-0.11%)	UD	OpenLong	75	0.4	18	-10000	4	60	1.6	57%	-0.09	10.3	1.41%	0	1.2	81	0
20	Feb_21_2017	44.98	43.1	43.58	43.56			43.99(0.83%)	UT	OpenLong	75	0.7	16	-10000	3	56	2.65	62%	-0.2	4.6	1.49%	0	1.3	65	0

21	Feb_17_2017	45.07	43.07	43.46	43.45			43.63(0.41%)	UT	HoldLong	50	0.3	11	-10000	-2	49	3.17	62%	-0.11	-7.6	1.59%	0	0.9	65	0
22	Feb_16_2017	45.12	43.06	43.36	43.52			43.45(0.23%)	UD	OpenLong	65	-0.1	13	-10000	-2	57	1.55	62%	-0.13	-1.4	1.59%	0	0.6	65	0
23	Feb_15_2017	45.18	43.06	43.21	43.59			43.35(-0.07%)	UD	OpenLong	65	-0.4	12	-10000	-2	54	1.73	63%	-0.13	-3.5	1.59%	0	0.5	58	0
24	Feb_14_2017	45.24	43.05	43.07	43.65			43.38(-0.09%)	UD	OpenLong	75	-0.4	14	-10000	2	49	1.82	60%	-0.13	-0.7	1.61%	0	0.5	52	0
25	Feb_13_2017	45.3	43.08	43	43.59			43.42(-1.34%)	UD	OpenLong	75	-0.3	13	-10000	4	39	2.18	60%		-6.6	1.64%	0	0.5	45	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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