Monster Beverage Corp Stock Alpha and Beta Analysis
| MNST Stock | USD 76.67 0.74 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Monster Beverage Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Monster Beverage over a specified time horizon. Remember, high Monster Beverage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Monster Beverage's market risk premium analysis include:
Beta (0.28) | Alpha 0.27 | Risk 1.43 | Sharpe Ratio 0.16 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Monster Beverage Backtesting, Monster Beverage Valuation, Monster Beverage Correlation, Monster Beverage Hype Analysis, Monster Beverage Volatility, Monster Beverage History and analyze Monster Beverage Performance. Monster Beverage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Monster Beverage market risk premium is the additional return an investor will receive from holding Monster Beverage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Monster Beverage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Monster Beverage's performance over market.| α | 0.27 | β | -0.28 |
Monster Beverage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Monster Beverage's Buy-and-hold return. Our buy-and-hold chart shows how Monster Beverage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Monster Beverage Market Price Analysis
Market price analysis 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 understating and applying Monster Beverage stock market price indicators, traders can identify Monster Beverage position entry and exit signals to maximize returns.
Monster Beverage Return and Market Media
The median price of Monster Beverage for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 71.08 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 3.51, arithmetic mean of 71.34, and mean deviation of 3.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Monster Beverage Has the 40 percent YeartoDate Rally Stretched Its Valuation | 12/05/2025 |
2 | Bull of the Day Monster Beverage | 12/12/2025 |
3 | Will Refranchising Deals Unlock Coca-Colas Next Margin Boost | 12/16/2025 |
4 | A short-seller who bet against now-bankrupt iRobot for a decade unpacks how he identifies his bearish targets | 12/17/2025 |
5 | Can Medifast Overcome GLP-1 Pressure With Its Growth Strategy | 12/18/2025 |
6 | Bank of America Issues Positive Forecast for Monster Beverage Stock Price | 12/19/2025 |
7 | Monster Beverage Nasdaq 100 Index Consumer Play | 12/22/2025 |
8 | Monster Beverage Is Up 3.10 percent in One Week What You Should Know | 12/26/2025 |
9 | Medifast New Product Line Planned Can Innovation Reignite Demand | 12/30/2025 |
About Monster Beverage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Monster or other stocks. Alpha measures the amount that position in Monster Beverage Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | PTB Ratio | 8.86 | 4.88 | Dividend Yield | 0.24 | 0.22 |
Monster Beverage Upcoming Company Events
As portrayed in its financial statements, the presentation of Monster Beverage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monster Beverage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Monster Beverage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Monster Beverage. Please utilize our Beneish M Score to check the likelihood of Monster Beverage's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.