Monster Stock Momentum Indicators Commodity Channel Index

MNST
 Stock
  

USD 104.04  0.79  0.77%   

Monster Beverage momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator and other technical functions against Monster Beverage. Monster Beverage value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of Monster Beverage are pattern recognition functions that provide distinct formation on Monster Beverage potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Commodity Channel Index (CCI) is designed to detect Monster Beverage beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Monster Beverage Corp is making new highs, and the CCI is not, then a price correction is likely to happen soon.
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Monster Beverage Technical Analysis Modules

Most technical analysis of Monster Beverage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Monster from various momentum indicators to cycle indicators. When you analyze Monster charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Monster Beverage Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monster Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monster Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Monster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monster Beverage's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Monster Beverage's intrinsic value. In addition to deriving basic predictive indicators for Monster Beverage, we also check how macroeconomic factors affect Monster Beverage price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
PPandE Turnover15.5114.9617.6424.03
Calculated Tax Rate21.7613.3223.5330.54
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Monster Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Monster Beverage in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
102.10103.92105.74
Details
Intrinsic
Valuation
LowReal ValueHigh
93.64111.14112.96
Details
13 Analysts
Consensus
LowTarget PriceHigh
92.00104.64115.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
2.552.572.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Monster Beverage. Your research has to be compared to or analyzed against Monster Beverage's peers to derive any actionable benefits. When done correctly, Monster Beverage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Monster Beverage Corp.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Monster Beverage Corp 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.
Quarterly Earnings Growth YOY
(0.048) 
Market Capitalization
54.3 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.13
Return On Equity
0.19
The market value of Monster Beverage Corp 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.