Monster Beverage Corp Stock Price on November 4, 2024

MNST Stock  USD 52.51  0.65  1.25%   
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 52.51, as last reported on the 24th of December, with the highest price reaching 52.63 and the lowest price hitting 51.86 during the day.
IPO Date
18th of August 1995
200 Day MA
52.4255
50 Day MA
53.4926
Beta
0.742
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Monster Stock, it is important to understand the factors that can impact its price. Currently, Monster Beverage Corp is very steady. Monster Beverage Corp has Sharpe Ratio of 0.0243, which conveys that the firm had a 0.0243% 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 verify Monster Beverage's Mean Deviation of 1.05, risk adjusted performance of 0.0212, and Downside Deviation of 1.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0365%.
  
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.

Sharpe Ratio = 0.0243

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Monster Beverage is performing at about 1% 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
8.7031
Enterprise Value Ebitda
23.9753
Price Sales
6.8056
Shares Float
690.5 M
Wall Street Target Price
55.2884

Monster Beverage Valuation on November 4, 2024

It is possible to determine the worth of Monster Beverage on a given historical date. On November 4, 2024 Monster was worth 52.25 at the beginning of the trading date compared to the closed value of 54.06. 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
  52.40    53.07    52.09    52.30    5,649,695  
11/04/2024
  52.25    54.18    52.14    54.06    8,447,390  
  53.98    54.54    53.76    54.11    4,634,679  
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Open Value
52.25
54.06
Closing Value
56.76
Upside

Monster Beverage Trading Date Momentum on November 4, 2024

On November 05 2024 Monster Beverage Corp was traded for  54.11  at the closing time. The top price for the day was 54.54  and the lowest listed price was  53.76 . The trading volume for the day was 4.6 M. The trading history from November 5, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 3.50% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.1 B
Net Income Applicable To Common Shares1.4 B1.4 B

Monster Beverage Quarterly Net Working Capital

2.65 Billion

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.
A focus of Monster Beverage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monster Beverage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Monster Beverage Period Price Range

Low
December 24, 2024
0.00  NaN%
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 December 24, 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.

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.