Trading Signals: MNST Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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

(Monster Beverage Corp)
MNST latest price $68.4500 (1%) ($67.3800 - $68.6300) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   76
Latest Price   $68.4500(1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MNST advances 1.2% a day on average for past five trading days.
Weekly Trend   MNST advances 3.2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support MNST advance at 0% a week (0% probability)
SPY(52%)    IVW(51%)    IWF(51%)    QQQ(49%)    SPLV(49%)
Factors Impacting MNST price   MNST will decline at least -0.575% in a week (0% probabilities).
VIXM(-10%)    UUP(-10%)    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   -0.575% (StdDev 1.15%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $67.32(1.68%)
10 Day Moving Average   $65.89(3.89%)
20 Day Moving Average   $64.72(5.76%)
To recent high   0%
To recent low   21.5%
Market Cap   $36.098b

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 2.66% (three month std-dev: 1.15%) 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

> 20180223

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	Jan_23_2018	59.91	64.72	65.89	67.32			68.45(1%)	UT	HoldLong	65	0.7	59	-10000	20	175	2.5	70%	0.15	53.8	1.15%	0	2.2	76	0.1
2	Jan_22_2018	59.82	64.47	65.43	66.55			67.77(1.36%)	UT	OpenLong	75	0.8	53	-10000	21	150	1.82	70%	0.2	48.7	1.15%	0	2.2	70	0.9
3	Jan_19_2018	59.7	64.27	64.99	65.75			66.86(0.59%)	UT	OpenLong	75	0.9	42	-10000	16	120	2.5	69%	0.18	42.1	1.14%	0	2	69	1
4	Jan_18_2018	59.59	64.12	64.63	65.17			66.47(-0.89%)	UD	OpenLong	75	1.2	34	-10000	16	89	1.76	69%	0.18	39.2	1.14%	0	2.1	58	0
5	Jan_17_2018	59.48	63.98	64.29	64.59			67.07(3.89%)	UT	OpenLong	75	2.6	21	-10000	9	55	3.91	69%	0.2	34.2	1.14%	0	3.2	63	0

6	Jan_16_2018	59.36	63.81	63.84	64.27			64.56(1.24%)	UT	OpenLong	75	0.5	11	-10000	3	34	2.86	66%	0.24	46.4	1.04%	0	1.2	54	0
7	Jan_12_2018	59.22	63.74	63.7	64.17			63.77(-0.3%)	UD	OpenLong	75	-0.7	8	-10000	2	25	1.84	65%	0.15	50.5	1.03%	0	0.1	50	0
8	Jan_11_2018	59.13	63.73	63.63	64.11			63.96(0.58%)	UT	OpenLong	75	-0.2	7	-10000	4	14	1.97	65%	0.15	48.9	1.03%	0	0.4	49	0
9	Jan_10_2018	59.04	63.68	63.64	63.99			63.59(-2.89%)	UD	OpenLong	75	-0.7	4	-10000	3	8	2.71	65%	0.15	42.6	1.03%	0	-0.1	46	0
10	Jan_9_2018	58.95	63.65	63.67	63.9			65.48(2.26%)	UT	OpenLong	75	2.5	16	-10000	19	8	3.47	72%	0.19	35.1	0.95%	0	3	59	0

11	Jan_8_2018	58.84	63.53	63.47	63.34			64.03(0.85%)	DP	OpenShort	-65	1.4	-4	-10000	5	-32	1.48	69%	0.19	15.8	0.91%	0	1	49	0
12	Jan_5_2018	58.73	63.45	63.44	63.19			63.49(0.21%)	DP	OpenShort	-65	0.6	-6	-10000	4	-35	1.75	69%	0.17	4.1	0.91%	0	0.1	55	0
13	Jan_4_2018	58.63	63.44	63.49	63.08			63.36(0.38%)	DP	OpenShort	-75	0.5	-15	-10000	-6	-42	1.89	69%	0.15	9.4	0.91%	0	-0.1	49	0
14	Jan_3_2018	58.54	63.42	63.57	63.25			63.12(0.65%)	DP	OpenShort	-75	-0.2	-9	-10000	-5	-20	2.79	69%	0.15	25.9	0.91%	0	-0.6	54	0
15	Jan_2_2018	58.45	63.44	63.66	63.4			62.71(-0.92%)	DT	OpenShort	-75	-1.3	-6	-10000	-7	-3	2.52	69%	0.24	47.1	0.91%	0	-1.4	50	0

16	Dec_29_2017	58.31	63.45	63.8	63.61			63.29(0.59%)	UD	OpenLong	65	-0.6	2	-10000	-4	18	1.61	72%	0.19	70.7	0.9%	0	-0.3	52	0
17	Dec_28_2017	58.2	63.43	63.79	63.71			62.92(-2.04%)	UD	OpenLong	65	-1.5	2	-10000	-8	31	1.44	73%	0.19	87.1	0.9%	0	-0.9	59	0
18	Dec_27_2017	58.09	63.39	63.87	63.71			64.23(0.61%)	UT	OpenLong	75	0.5	14	-10000	0	54	1.56	79%	0.21	89.9	0.86%	0	1.3	58	0
19	Dec_26_2017	57.97	63.28	63.74	63.93			63.84(0.11%)	UD	OpenLong	65	-0.1	12	-10000	-1	52	0.81	79%	0.28	94.2	0.87%	0	0.9	58	0
20	Dec_22_2017	57.81	63.18	63.66	63.97			63.77(-0.06%)	UD	OpenLong	65	-0.3	11	-10000	-2	50	1.23	75%	0.19	80.8	0.88%	0	0.8	54	0

21	Dec_21_2017	57.7	63.09	63.6	64.02			63.81(-0.33%)	UD	OpenLong	75	-0.3	19	-10000	5	61	1.69	75%	0.19	81.7	0.88%	0	0.9	58	0
22	Dec_20_2017	57.59	62.96	63.46	63.88			64.02(-0.3%)	UD	OpenLong	75	0.2	15	-10000	4	49	1.34	75%	0.19	68.9	0.88%	0	1.3	62	0
23	Dec_19_2017	57.48	62.83	63.38	63.78			64.21(0.28%)	UT	OpenLong	75	0.5	22	-10000	9	60	1.27	75%	0.21	56.9	0.88%	0	1.6	69	0
24	Dec_18_2017	57.36	62.68	63.26	63.52			64.03(0.03%)	UT	OpenLong	75	0.6	20	-10000	8	54	1.38	75%	0.17	43.8	0.89%	0	1.6	66	0
25	Dec_15_2017	57.26	62.58	63.18	63.3			64.01(1.39%)	UT	OpenLong	75	0.9	19	-10000	6	56	4.12	75%		45	0.9%	0	1.8	68	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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