Monster Beverage (Germany) Technical Analysis
| MOB Stock | EUR 49.76 1.08 2.22% |
As of the 26th of December, Monster Beverage secures the Risk Adjusted Performance of 0.0658, downside deviation of 1.69, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage Corp, as well as the relationship between them. Please verify Monster Beverage Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Monster Beverage Corp is priced some-what accurately, providing market reflects its recent price of 49.76 per share.
Monster Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonsterMonster |
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.
Monster Beverage Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Monster Beverage Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Monster Beverage Corp Trend Analysis
Use this graph to draw trend lines for Monster Beverage Corp. You can use it to identify possible trend reversals for Monster Beverage as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Monster Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Monster Beverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Monster Beverage Corp applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Monster Beverage Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 205.79, which is the sum of squared deviations for the predicted Monster Beverage price change compared to its average price change.About Monster Beverage Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Monster Beverage Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Monster Beverage Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monster Beverage Corp price pattern first instead of the macroeconomic environment surrounding Monster Beverage Corp. By analyzing Monster Beverage's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Monster Beverage's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Monster Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monster Beverage December 26, 2024 Technical Indicators
Most technical analysis of Monster help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Monster from various momentum indicators to cycle indicators. When you analyze Monster charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.2136 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1335.34 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.2036 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.5782 | |||
| Kurtosis | 4.4 |
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.
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