Trading Signals: MNST Stock Price Prediction and Forecast

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Fri. Apr. 21, 2017

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

(Monster Beverage Corp)
MNST latest price $45.3900 (-0.77%) ($45.3700 - $45.8700) on Fri. Apr. 21, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   38
Latest Price   $45.3900(-0.77%)
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 -0.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth 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 -0.945% 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   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend -0.6%

1 - 5 Day Possible Target   $42.84(-5.62%)
Resistance Level   $45.85
5 Day Moving Average   $45.31(0.18%)
10 Day Moving Average   $45.38(0.02%)
20 Day Moving Average   $45.85(-1%)
To recent high   -5.5%
To recent low   9.5%
Market Cap   $23.937b

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 1.46% (three month std-dev: 1.89%) 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

> 20170521

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	Apr_21_2017	44.78	45.85	45.38	45.31			45.39(-0.77%)	DP	OpenShort	-65	0.1	-4	-10000	2	-20	1.79	62%	0.04	-52.7	1.89%	0	-0.7	38	0
2	Apr_20_2017	44.76	45.91	45.41	45.21			45.74(1.42%)	DP	OpenShort	-65	0.8	-5	-10000	2	-27	2.05	62%	0.02	-59.6	1.9%	0	-0.3	41	0
3	Apr_19_2017	44.75	45.98	45.42	45.14			45.1(-0.46%)	DT	HoldShort	-65	-0.1	-11	-10000	-1	-39	1.35	62%	0	-58	1.9%	0	-1.2	21	0
4	Apr_18_2017	44.75	46.06	45.51	45.2			45.31(0.67%)	DP	OpenShort	-75	0.2	-13	-10000	-2	-44	1.85	62%	0	-55.9	1.9%	0	-1.1	27	0
5	Apr_17_2017	44.75	46.13	45.56	45.3			45.01(0.24%)	DP	OpenShort	-75	-0.4	-15	-10000	-4	-49	2.81	62%	0	-50.7	1.9%	0	-1.6	24	0

6	Apr_13_2017	44.75	46.21	45.68	45.47			44.9(-1.1%)	DT	HoldShort	-65	-0.9	-15	-10000	-4	-48	1.33	67%	0	-50.7	1.91%	0	-2	22	0
7	Apr_12_2017	44.75	46.32	45.82	45.64			45.4(0.09%)	DP	OpenShort	-75	-0.4	-12	-10000	-2	-43	1.85	62%	0.02	-49.6	1.94%	0	-1.6	34	0
8	Apr_11_2017	44.74	46.4	45.99	45.74			45.36(-1%)	DT	OpenShort	-75	-0.7	-12	-10000	-3	-39	1.59	62%	0.02	-50.9	1.96%	0	-1.9	28	0
9	Apr_10_2017	44.73	46.45	46.15	45.87			45.82(-0.07%)	DT	OpenShort	-75	-0.1	-8	-10000	0	-32	1.72	58%	0.11	-54.4	1.96%	0	-1.3	40	0
10	Apr_7_2017	44.68	46.49	46.26	45.86			45.85(0.22%)	DP	OpenShort	-75	-0	-10	-10000	-2	-33	1.75	54%	0.09	-61.4	1.99%	0	-1.4	39	0

11	Apr_6_2017	44.64	46.54	46.37	45.93			45.75(-0.39%)	DT	OpenShort	-75	-0.4	-9	-10000	-2	-29	1.62	54%	0.09	-73.2	2.01%	0	-1.8	43	0
12	Apr_5_2017	44.6	46.6	46.45	46.03			45.93(-0.2%)	DT	OpenShort	-75	-0.2	-12	-10000	-6	-29	1.92	54%	0.09	-73.4	2.02%	0	-1.5	40	0
13	Apr_4_2017	44.56	46.68	46.57	46.29			46.02(0.57%)	DP	OpenShort	-75	-0.7	-8	-10000	-4	-19	1.89	54%	0.13	-3.4	2.02%	0	-1.6	39	0
14	Apr_3_2017	44.5	46.71	46.65	46.48			45.76(-0.89%)	DT	OpenShort	-75	-1.8	-6	-10000	-5	-10	2.28	57%	0.09	72.3	2.02%	0	-2.4	48	0
15	Mar_31_2017	44.46	46.78	46.76	46.71			46.17(-0.19%)	N/A	N/A	0	-1.3	-2	-10000	-3	1	2.07	57%	0.09	135.6	2.04%	0	-1.5	49	0

16	Mar_30_2017	44.42	46.87	46.8	46.86			46.26(-2.05%)	UD	OpenLong	65	-1.5	1	-10000	-1	5	1.96	57%	0.05	208.2	2.06%	0	-1.5	46	0
17	Mar_29_2017	44.4	46.93	46.87	46.92			47.23(0.51%)	UT	OpenLong	75	0.3	2	-10000	0	7	2	57%	0.05	91.6	2.05%	0	0.3	51	0
18	Mar_28_2017	44.38	46.69	46.85	46.9			46.99(0.19%)	UT	OpenLong	75	0.1	2	-10000	1	5	1.32	57%	0.02	59.5	2.05%	0	0.2	45	0
19	Mar_27_2017	44.37	46.44	46.78	46.84			46.9(-0.09%)	N/A	N/A	0	0	0	-10000	0	0	1.32	57%	0.05	44.6	2.06%	0	0.3	52	0
20	Mar_24_2017	44.35	46.22	46.73	46.82			46.94(0.82%)	N/A	N/A	0	0.1	1	-10000	2	-3	1.96	57%	0	39.1	2.06%	0	0.4	49	0

21	Mar_23_2017	44.35	46.06	46.72	46.73			46.56(-1.21%)	DT	OpenShort	-75	-0.1	-4	-10000	-1	-14	1.53	57%	-0.02	37.7	2.07%	0	0.3	37	0
22	Mar_22_2017	44.36	45.93	46.76	46.73			47.13(0.94%)	DP	OpenShort	-75	0.2	-4	-10000	0	-14	2.15	57%	-0.02	39.6	2.07%	0	0.6	47	0
23	Mar_21_2017	44.37	45.77	46.76	46.79			46.69(-0.24%)	UD	OpenLong	75	-0.1	6	-10000	2	16	2.29	61%	-0.02	41.1	2.07%	0	0.5	75	0
24	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
25	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%		39.2	2.13%	0	0.5	71	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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