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- Monster Beverage Corporation
Monster Beverage Corporation
$61.59
-$1.26
-2.00%
8 Jul 20:00
$43.32
$64.45
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
2day with a yield of-0.36%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.00Sentiment
BullishStart Date
07.01.2025Duration
6Yield
-1.09%Avg.Yield
3.87%
Volatility
1.01%Max MDD
-1.09%Avg. MDD
-1.62%Min Price
RUB 62.85Max Price
RUB 63.54
Protective stop levels
S/L 5%RUB 59.93 | S/L 10%RUB 56.77 | S/L 15%RUB 53.62 | |
|---|---|---|---|
Day | 0.00% | 0.00% | 0.00% |
Week | 3.47% | 0.00% | 0.00% |
Month | 30.27% | 2.78% | 0.06% |
Technical analysis
- Trend ClassFlat and Up
- Trend PowerStrong trend
- PatternAscending broadering wedge
- EMA-20Bullish reversal2025-07-01 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-50Bullish reversal2025-02-18 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-02-18 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: exit from the overbought zone.
- Candle pattern typeBullish Three Outside UpPattern is a made up of three candlesticks. A black candlestick appears on the first day in a downtrend. The second day body engulfs the black body of the first day. A white candlestick on the third day with a higher closethan the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 4.72% | 7.34% | $61.97 | $62.80 | 17.39M |
| Week | 4.15% | 8.36% | $61.97 | $64.36 | 859.63M |
| Month | 3.44% | 14.18% | $61.28 | $64.36 | 5.38B |
| 3 Months | 13.47% | 23.99% | $54.73 | $64.45 | 14.52B |
| 6 Months | 26.62% | 20.90% | $45.70 | $64.45 | 26.25B |
| Year | 32.07% | 30.29% | $43.32 | $64.45 | 46.44B |
| 3 years | 34.94% | 94.20% | $42.81 | $64.45 | 123.38B |
| 5 years | 81.50% | 65.42% | $34.77 | $64.45 | 179.03B |
| All time | 306,061.35% | 199.62% | $0.02 | $61.23 | 161.42B |
Volatility
| MNST | By industry | |
|---|---|---|
| Yesterday | 2.73% | 0.45% |
| Week | 2.46% | 5.49% |
| Month | 4.64% | 11.10% |
| 3 Months | 14.62% | 21.00% |
| 6 Months | 18.75% | 28.71% |
| Year | 25.01% | 36.95% |
| 3 years | 39.46% | 64.30% |
| 5 years | 53.53% | 93.73% |
| All time | — | — |
Risk ratios
- Sortino
- 0.88
- Sharpe
- 1.04
- Sterling
- 1.43
- Liquidity index
- 6.35
- Alpha
- 0.00130
- Beta
- 0.70
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$61.29B
Capitalization
975.25M
Shares outstanding
Consumer Staples
Sector
Beverages
Industry
US61174X1090
ISIN
100
Lot size
Mr. Hilton H. Schlosberg
CEO
Website
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. The company operates through three segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.