Monster Beverage Corp Stock Price on October 31, 2024
| MNST Stock | USD 53.98 0.28 0.52% |
Below is the normalized historical share price chart for Monster Beverage Corp extending back to December 06, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monster Beverage stands at 53.98, as last reported on the 22nd of November, with the highest price reaching 54.02 and the lowest price hitting 53.00 during the day.
If you're considering investing in Monster Stock, it is important to understand the factors that can impact its price. Monster Beverage appears to be very steady, given 3 months investment horizon. Monster Beverage Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monster Beverage, which you can use to evaluate the volatility of the firm. Please exercise Monster Beverage's Risk Adjusted Performance of 0.111, downside deviation of 1.72, and Mean Deviation of 1.09 to check out if our risk estimates are consistent with your expectations.
At this time, Monster Beverage's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 8.6 B in 2024, whereas Stock Based Compensation is likely to drop slightly above 35.4 M in 2024. . At this time, Monster Beverage's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 36.80 in 2024, whereas Price Book Value Ratio is likely to drop 4.82 in 2024. Monster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 52.7866 | 50 Day MA 52.5176 | Beta 0.742 |
Monster |
Sharpe Ratio = 0.138
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Monster Beverage is performing at about 10% 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.
Price Book 9.0413 | Enterprise Value Ebitda 24.9235 | Price Sales 7.0471 | Shares Float 690.5 M | Wall Street Target Price 55.2404 |
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Monster Beverage Valuation on October 31, 2024
It is possible to determine the worth of Monster Beverage on a given historical date. On October 31, 2024 Monster was worth 52.65 at the beginning of the trading date compared to the closed value of 52.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monster Beverage stock. Still, in general, we apply an absolute valuation method to find Monster Beverage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monster Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monster Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 52.25 | 53.13 | 52.06 | 52.60 | 6,888,632 | |
10/31/2024 | 52.65 | 53.18 | 52.54 | 52.68 | 4,624,905 |
| 52.40 | 53.07 | 52.09 | 52.30 | 5,649,695 |
| Backtest Monster Beverage | | | Monster Beverage History | | | Monster Beverage Valuation | Previous | Next |
Monster Beverage Trading Date Momentum on October 31, 2024
| On November 01 2024 Monster Beverage Corp was traded for 52.30 at the closing time. The top price for the day was 53.07 and the lowest listed price was 52.09 . The trading volume for the day was 5.6 M. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.72% . The trading delta at closing time against the current closing price is 3.30% . |
Monster Beverage Corp Fundamentals Correlations and Trends
By evaluating Monster Beverage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monster Beverage Stock history
Monster Beverage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Monster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monster Beverage Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Monster Beverage stock prices may prove useful in developing a viable investing in Monster Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Monster Beverage Quarterly Net Working Capital |
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Monster Beverage Stock Technical Analysis
Monster Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Monster Beverage Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Monster Beverage Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Monster Beverage November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Monster Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monster Beverage shares will generate the highest return on investment. By undertsting and applying Monster Beverage stock market strength indicators, traders can identify Monster Beverage Corp entry and exit signals to maximize returns
Monster Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monster Beverage's price direction in advance. Along with the technical and fundamental analysis of Monster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monster to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.111 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0331 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.5122 |
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Additional Tools for Monster Stock Analysis
When running Monster Beverage's 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 the 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.