Monster Stock Overlap Studies Double Exponential Moving Average

MNST
 Stock
  

USD 101.54  0.31  0.31%   

Monster Beverage overlap studies tool provides the execution environment for running the Double Exponential Moving Average study 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 overlap studies indicators. As with most other technical indicators, the Double Exponential Moving Average study function is designed to identify and follow existing trends. Monster Beverage overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Monster Beverage Corp changes than the simple moving average.
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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 overlap studies 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
99.51101.33103.15
Details
Intrinsic
Valuation
LowReal ValueHigh
91.39109.89111.71
Details
Naive
Forecast
LowNext ValueHigh
97.6699.48101.30
Details
13 Analysts
Consensus
LowTarget PriceHigh
92.00104.64115.00
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.

Monster Beverage Implied Volatility

    
  28.82  
Monster Beverage's implied volatility exposes the market's sentiment of Monster Beverage Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Monster Beverage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Monster Beverage stock will not fluctuate a lot when Monster Beverage's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monster Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monster Beverage's short interest history, or implied volatility extrapolated from Monster Beverage options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Social Domain
Invested over 30 shares
Software
Invested over 20 shares
Macroaxis Index
Invested over 100 shares
Manufacturing
Invested over 40 shares
Additionally, see Correlation Analysis. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
53 B
Quarterly Revenue Growth YOY
0.152
Return On Assets
0.1284
Return On Equity
0.1855
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.