| MNST latest price $75.7700 (1.03%) ($75.3400 - $76.0900) on Wed. Jul. 22, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.64% (three month average) |
RSI | 80 |
Latest Price | $75.7700(1.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MNST advances 1% a day on average for past five trading days. |
Weekly Trend | MNST advances 2.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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 -0.82% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.82% (StdDev 1.64%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
| |
|
|