Monster Beverage Corp Stock Market Value
| MNST Stock | USD 82.00 1.11 1.37% |
| Symbol | Monster |
Is Soft Drinks & Non-alcoholic Beverages space 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 0.395 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
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 if Monster Beverage is a good investment 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.
Monster Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monster Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monster Beverage.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Monster Beverage on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Monster Beverage Corp or generate 0.0% return on investment in Monster Beverage over 90 days. Monster Beverage is related to or competes with Colgate Palmolive, Coca Cola, Mondelez International, Keurig Dr, Diageo PLC, Ambev SA, and Coca Cola. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of ene... More
Monster Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monster Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monster Beverage Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.16 |
Monster Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monster Beverage's standard deviation. In reality, there are many statistical measures that can use Monster Beverage historical prices to predict the future Monster Beverage's volatility.| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 0.2665 | |||
| Total Risk Alpha | 0.1153 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Monster Beverage January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1393 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.9643 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 544.07 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 0.2665 | |||
| Total Risk Alpha | 0.1153 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.5098 | |||
| Kurtosis | 3.06 |
Monster Beverage Corp Backtested Returns
Monster Beverage appears to be very steady, given 3 months investment horizon. Monster Beverage Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Monster Beverage, which you can use to evaluate the volatility of the firm. Please exercise Monster Beverage's Mean Deviation of 0.9643, risk adjusted performance of 0.1393, and Downside Deviation of 1.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monster Beverage holds a performance score of 15. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monster Beverage are expected to decrease at a much lower rate. During the bear market, Monster Beverage is likely to outperform the market. Please check Monster Beverage's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Monster Beverage's current price movements will revert.
Auto-correlation | 0.60 |
Good predictability
Monster Beverage Corp has good predictability. Overlapping area represents the amount of predictability between Monster Beverage time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monster Beverage Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Monster Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 5.4 |
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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.