| MNST latest price $75.0000 (1.5%) ($74.3500 - $75.7600) on Tue. Jul. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.65% (three month average) |
RSI | 76 |
Latest Price | $75.0000(1.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MNST advances 0.9% a day on average for past five trading days. |
Weekly Trend | MNST advances 2.5% a week on average for past two weeks. |
Market Behavior | Value 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(40%) IWF(40%) SPY(40%) QQQ(39%) DIA(37%) |
Factors Impacting MNST price | MNST will decline at least -0.825% in a week (0% probabilities). VIXM(-23%) UUP(-17%) VXX(-6%) TBT(-5%) IYT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.825% (StdDev 1.65%) |
Hourly BBV | -1.4 () |
Intraday Trend | 0.7% |
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