Monster Stock Performance

MNST
 Stock
  

USD 86.77  0.32  0.37%   

The company secures a Beta (Market Risk) of 0.7557, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Monster's beta means in this case. As returns on the market increase, Monster Beverage returns are expected to increase less than the market. However, during the bear market, the loss on holding Monster Beverage will be expected to be smaller as well. Even though it is essential to pay attention to Monster Beverage price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Monster Beverage exposes twenty-one different technical indicators, which can help you to evaluate its performance. Monster Beverage has an expected return of -0.11%. Please be advised to verify Monster Beverage Cp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Monster Beverage performance from the past will be repeated at some point in the near future.
  
Monster Performance
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Over the last 90 days Monster Beverage Cp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Monster Price Channel

Quick Ratio3.61
Fifty Two Week Low71.78
Target High Price117.00
Fifty Two Week High99.81
Target Low Price88.00

Monster Beverage Relative Risk vs. Return Landscape

If you would invest  9,421  in Monster Beverage Cp on June 27, 2022 and sell it today you would lose (712.00)  from holding Monster Beverage Cp or give up 7.56% of portfolio value over 90 days. Monster Beverage Cp is currently does not generate positive expected returns and assumes 1.4317% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Monster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Monster Beverage is expected to under-perform the market. In addition to that, the company is 1.3 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Monster Beverage Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monster Beverage Cp, and traders can use it to determine the average amount a Monster Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0786

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Negative ReturnsMNST
Estimated Market Risk
 1.43
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.11
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 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average Monster Beverage is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monster Beverage by adding it to a well-diversified portfolio.

About Monster Beverage Performance

To evaluate Monster Beverage Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Monster Beverage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Monster Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Monster Beverage market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Monster's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people.

Things to note about Monster Beverage

Checking the ongoing alerts about Monster Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monster Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Monster Beverage Alerts

Equity Alerts and Improvement Suggestions

Monster Beverage generated a negative expected return over the last 90 days
About 65.0% of the company shares are owned by institutional investors
Latest headline from beststocks.com: Top Beverages Stocks to Buy Now and Hold - Best Stocks
Additionally, see Correlation Analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Monster Beverage price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Monster Beverage is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.