Monster Beverage Corp Stock Performance

Monster Beverage Relative Risk vs. Return Landscape

If you would invest  7,048  in Monster Beverage Corp on November 12, 2025 and sell it today you would earn a total of  1,042  from holding Monster Beverage Corp or generate 14.78% return on investment over 90 days. Monster Beverage Corp is currently generating 0.2359% in daily expected returns and assumes 1.094% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Monster, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Monster Beverage is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Monster Beverage Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Monster Beverage Corp has a beta of -0.25. This indicates as returns on the benchmark increase, returns on holding Monster Beverage are expected to decrease at a much lower rate. During a bear market, however, Monster Beverage Corp is likely to outperform the market. Additionally Monster Beverage Corp has an alpha of 0.3093, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Monster Beverage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monster Beverage Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 79.65 80.76 81.87 Details

Intrinsic Valuation Low Real High 78.52 79.63 88.99 Details

25 Analysts Consensus Low Target High 73.34 80.59 89.46 Details

Earnings Estimates (0) Low Projected EPS High 0.52 0.53 0.55 Details

Monster Beverage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Monster Beverage is not an exception. The market had few large corrections towards the Monster Beverage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Monster Beverage Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monster Beverage within the framework of very fundamental risk indicators.

Monster Beverage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monster Beverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monster Beverage Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Monster Beverage Price Density Drivers

Monster Beverage Fundamentals Growth

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.