Monster Beverage Stock Forward View - 4 Period Moving Average
| MNST Stock | MXN 1,344 0.00 0.00% |
Monster Beverage Corp's 4 Period Moving Average forecast is generated from the selected price series and evaluated against observed values. Forecast accuracy depends on how stable the recent price trend has been — trending markets suit some models better than others. The forecast is recalculated with each session so it does not rely on stale inputs. A small Bias confirms the model is not systematically over- or under-predicting. The 4 Period Moving Average model projects Monster Beverage at 1,344 for the next trading day, at the most recent closing price. All values shown are model-generated projections and should be evaluated alongside other analytical inputs.
4 Period Moving Average Price Forecast For the 11th of May 2026
Over a 90-day horizon, the 4 Period Moving Average model forecasts Monster Beverage at 1,344 for the next trading day, with a mean absolute deviation of 12.10 , mean absolute percentage error of 0.01 , and sum of absolute errors of 689.51 .This represents a very tight forecast — the model closely tracks Monster Beverage's recent price behavior. This output is intended for short-term analytical reference.
Stock Forecast Pattern
| Backtest Monster Beverage | Monster Beverage Price Prediction | Research Analysis |
Forecasted Value
The projected range for Monster Beverage reflects the model's ability to define credible downside and upside scenarios for the next trading day. The model places downside around 1,343 and upside around 1,346 for the next session. The narrow range indicates limited short-term dispersion.
Model Predictive Factors
The table below summarizes the 4 Period Moving Average model's error metrics for Monster Beverage stock. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 117.1378 |
| Bias | Arithmetic mean of the errors | 1.6527 |
| MAD | Mean absolute deviation | 12.0966 |
| MAPE | Mean absolute percentage error | 0.0088 |
| SAE | Sum of the absolute errors | 689.5075 |
Other Forecasting Options for Monster Beverage
Bollinger Bands applied to Monster Beverage Stock price data measure how far Monster Beverage has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Monster Beverage's price data. On-balance volume for Monster Beverage Stock creates a running indicator of buying versus selling pressure in Monster Beverage. Price departures from the channel boundary often mean-revert, offering tactical signals for Monster Beverage's.Monster Beverage Related Equities
These stocks are related to Monster Beverage within the Beverages—Non-Alcoholic space and can be used for peer review, pricing, or spreading risk. Checking Monster Beverage against peers on P/E, margins, and return on equity helps put its position in context. Firms that trade at big discounts to peers on core metrics may be worth more research. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
| Risk & Return | Correlation |
Monster Beverage Market Strength Events
Market strength indicators for Monster Beverage quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Monster Beverage. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Monster Beverage through complete market cycles reveals recurring patterns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1344.19 | |||
| Day Typical Price | 1344.19 |
Monster Beverage Risk Indicators
Analyzing Monster Beverage's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Monster Beverage helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization. When semi-deviation is high relative to standard deviation, Monster Beverage's losses have been disproportionately large compared to gains.
| Mean Deviation | 0.5359 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.