Monster Beverage (Brazil) Price History
M1NS34 Stock | BRL 40.81 0.35 0.87% |
If you're considering investing in Monster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monster Beverage stands at 40.81, as last reported on the 29th of November, with the highest price reaching 41.90 and the lowest price hitting 40.52 during the day. Monster Beverage appears to be very steady, given 3 months investment horizon. Monster Beverage 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 1.33, risk adjusted performance of 0.1626, and Downside Deviation of 1.74 to check out if our risk estimates are consistent with your expectations.
Monster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monster |
Sharpe Ratio = 0.1858
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | M1NS34 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Monster Beverage is performing at about 14% 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.
Monster Beverage Stock Price History Chart
There are several ways to analyze Monster Stock price data. The simplest method is using a basic Monster candlestick price chart, which shows Monster Beverage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 13, 2024 | 40.96 |
Lowest Price | October 7, 2024 | 33.55 |
Monster Beverage November 29, 2024 Stock Price Synopsis
Various analyses of Monster Beverage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monster Stock. It can be used to describe the percentage change in the price of Monster Beverage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monster Stock.Monster Beverage Price Rate Of Daily Change | 1.01 | |
Monster Beverage Market Facilitation Index | 0.0004 | |
Monster Beverage Price Action Indicator | (0.22) | |
Monster Beverage Accumulation Distribution | 120.94 | |
Monster Beverage Price Daily Balance Of Power | 0.25 |
Monster Beverage November 29, 2024 Stock Price Analysis
Monster Stock Price History Data
The price series of Monster Beverage for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 8.57 with a coefficient of variation of 6.35. The daily prices for the period are spread out with arithmetic mean of 36.59. The median price for the last 90 days is 36.08. The company underwent 1:2 stock split on 28th of March 2023.Open | High | Low | Close | Volume | ||
11/29/2024 | 41.90 | 41.90 | 40.52 | 40.81 | 3,672 | |
11/28/2024 | 40.46 | 40.46 | 40.46 | 40.46 | 1.00 | |
11/27/2024 | 40.13 | 40.46 | 40.11 | 40.46 | 97.00 | |
11/26/2024 | 39.79 | 39.80 | 39.72 | 39.72 | 11,765 | |
11/25/2024 | 40.01 | 40.28 | 39.92 | 39.92 | 77.00 | |
11/22/2024 | 39.43 | 39.43 | 39.24 | 39.34 | 885.00 | |
11/21/2024 | 38.86 | 39.24 | 38.86 | 39.13 | 1,969 | |
11/19/2024 | 38.56 | 38.76 | 38.56 | 38.72 | 41.00 | |
11/18/2024 | 37.65 | 38.48 | 37.24 | 38.48 | 356.00 | |
11/14/2024 | 41.37 | 41.37 | 40.68 | 40.72 | 300.00 | |
11/13/2024 | 40.80 | 41.07 | 40.80 | 40.96 | 38.00 | |
11/12/2024 | 40.28 | 40.28 | 40.28 | 40.28 | 1.00 | |
11/11/2024 | 39.24 | 40.62 | 39.24 | 40.28 | 300.00 | |
11/08/2024 | 37.76 | 39.45 | 37.52 | 39.18 | 391.00 | |
11/07/2024 | 39.36 | 39.36 | 39.20 | 39.20 | 101.00 | |
11/06/2024 | 38.80 | 38.80 | 38.80 | 38.80 | 1.00 | |
11/05/2024 | 39.40 | 39.40 | 38.80 | 38.80 | 88.00 | |
11/04/2024 | 38.56 | 38.96 | 38.56 | 38.96 | 53.00 | |
11/01/2024 | 38.12 | 38.30 | 38.12 | 38.14 | 39.00 | |
10/31/2024 | 38.24 | 38.35 | 38.24 | 38.35 | 2,065 | |
10/30/2024 | 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
10/29/2024 | 38.28 | 38.28 | 37.76 | 37.80 | 67.00 | |
10/28/2024 | 37.76 | 37.96 | 37.76 | 37.96 | 8.00 | |
10/25/2024 | 38.36 | 38.36 | 38.12 | 38.26 | 833.00 | |
10/24/2024 | 37.76 | 37.76 | 37.76 | 37.76 | 3.00 | |
10/23/2024 | 38.36 | 38.36 | 38.16 | 38.16 | 120.00 | |
10/22/2024 | 38.11 | 38.28 | 38.11 | 38.28 | 2.00 | |
10/21/2024 | 38.43 | 38.81 | 38.24 | 38.32 | 57.00 | |
10/18/2024 | 38.22 | 38.60 | 38.22 | 38.60 | 86.00 | |
10/17/2024 | 38.00 | 38.00 | 38.00 | 38.00 | 1.00 | |
10/16/2024 | 37.28 | 37.92 | 37.28 | 37.80 | 995.00 | |
10/15/2024 | 36.60 | 37.10 | 36.60 | 37.10 | 19.00 | |
10/14/2024 | 36.87 | 36.87 | 35.76 | 36.08 | 37.00 | |
10/11/2024 | 35.78 | 36.50 | 35.78 | 36.50 | 31.00 | |
10/10/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 4.00 | |
10/09/2024 | 34.50 | 34.80 | 34.50 | 34.80 | 3.00 | |
10/08/2024 | 33.55 | 33.55 | 33.55 | 33.55 | 1.00 | |
10/07/2024 | 34.74 | 34.74 | 33.44 | 33.55 | 24.00 | |
10/04/2024 | 34.55 | 34.55 | 34.53 | 34.53 | 160.00 | |
10/03/2024 | 34.50 | 34.53 | 34.36 | 34.53 | 19,448 | |
10/02/2024 | 34.62 | 34.62 | 34.55 | 34.55 | 282.00 | |
10/01/2024 | 35.00 | 35.72 | 35.00 | 35.24 | 305.00 | |
09/30/2024 | 34.97 | 35.96 | 34.97 | 35.74 | 20.00 | |
09/27/2024 | 35.76 | 35.80 | 35.69 | 35.69 | 23.00 | |
09/26/2024 | 35.12 | 35.21 | 35.12 | 35.21 | 531.00 | |
09/25/2024 | 35.86 | 35.86 | 35.57 | 35.57 | 24.00 | |
09/24/2024 | 35.85 | 35.86 | 35.85 | 35.86 | 34.00 | |
09/23/2024 | 35.92 | 36.25 | 35.89 | 36.24 | 3,529 | |
09/20/2024 | 35.18 | 35.34 | 35.09 | 35.34 | 74.00 | |
09/19/2024 | 35.25 | 35.25 | 35.20 | 35.20 | 92.00 | |
09/18/2024 | 34.80 | 35.76 | 34.80 | 35.76 | 135.00 | |
09/17/2024 | 34.86 | 35.04 | 34.86 | 34.96 | 719.00 | |
09/16/2024 | 35.94 | 35.94 | 34.86 | 34.86 | 76.00 | |
09/13/2024 | 35.12 | 36.00 | 34.90 | 36.00 | 44.00 | |
09/12/2024 | 34.70 | 35.12 | 34.70 | 35.12 | 12.00 | |
09/11/2024 | 35.52 | 35.52 | 34.83 | 34.83 | 18.00 | |
09/10/2024 | 35.64 | 38.00 | 35.38 | 35.68 | 756.00 | |
09/09/2024 | 34.34 | 35.53 | 34.34 | 35.46 | 24,934 | |
09/06/2024 | 33.99 | 33.99 | 33.99 | 33.99 | 95.00 | |
09/05/2024 | 34.23 | 34.23 | 33.59 | 33.63 | 30.00 | |
09/04/2024 | 34.06 | 34.11 | 33.91 | 34.11 | 61.00 |
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 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
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California. MONSTER BEVEDRN operates under BeveragesNon-Alcoholic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3013 people.
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.
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
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 | 0.1626 | |||
Jensen Alpha | 0.3315 | |||
Total Risk Alpha | 0.0834 | |||
Sortino Ratio | 0.1305 | |||
Treynor Ratio | 3.7 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |