Monster Beverage Corp (MNST/US61174X1090), listed in USA, closed the day's trading on 27th Jun at 94.21 USD with a daily change of -0.39%.
The Stock's five-year performance is mostly growth.
AI bought the Stock at 79.96 on 21st Mar and now gains 17.82%, the stop loss which is currently positioned at 69.965 is 25.74% away from the last closing value and corresponds to 0.78 standard deviations (32.79%).
In the last 4 weeks during its upward movement it has opened 2 daily gaps of more than 1% extension and the most recent one was a bearish price gap from 85.96 to 86.855 opened on 13th Jun, closing it on 14th Jun.
The average volume during positive days is the highest and peaked on 17th Jun with 4809200 units traded with a positive price change of 0.26%, although the number of days with a negative close was prevalent.
The Stock is nearing the main cycle high at 11 o'clock from 23rd Jun.
The AI system, in the 3141 market days analysed, identified 14 operations for the Stock, the last of which is still open. The average change in positive trades (44.51%) was higher than negative trades (-10.6%) at a ratio of 4.2 to 1 and the overall average change is 28.77%
Updated at 27th Jun - 23:52:14
AIndexes
| Descr | Category | Curncy | Group Country | Country | Last Change | Weight | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIndex Beverages - L10 | AIndex of Sector Components | CNY |  | 21.04.2022 | 11.29% | 12 | 100.00% | 715.54 | 0.20% | 4.11% | 0.20% | 4.11% | 702.21 | 674.13 | 1.90% | 5.79% | 0.85 | |
| AIndex Beverages - L20 | AIndex of Sector Components | CNY | | 20.05.2022 | 5.84% | 9 | 100.00% | 740.29 | 0.00% | 0.00% | 0.43% | 3.35% | 725.18 | 715.27 | -2.34% | 0.83% | 0.91 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.11% | -12.48% | -0.08% | 7.23% | 4.01% | 5.71% | |||||||
| 2021 | -8.36% | -6.11% | 1.05% | 3.82% | 6.54% | -2.86% | -3.10% | 3.25% | 3.45% | -8.96% | -4.59% | ||
| 2020 | 49.17% | 4.80% | -6.29% | -4.03% | 9.86% | 16.34% | -3.60% | 13.21% | 6.86% | -3.95% | -8.47% | 10.72% | 9.08% |
| 2019 | -1.27% | -15.21% | 9.20% | 3.79% | 3.18% | 1.00% | -9.00% | -1.04% | -3.32% | 6.57% | 6.24% | ||
| 2018 | 23.25% | 7.81% | -7.52% | 3.71% | 12.00% | 4.75% | 1.60% | ||||||
| 2017 | 42.74% | -3.92% | -2.72% | 11.41% | -1.71% | 11.41% | -1.74% | 6.18% | 5.82% | -1.02% | 4.85% | 8.18% | 0.99% |
| 2016 | -6.53% | 3.28% | -0.05% | -4.20% | -4.60% | -1.68% | 1.69% | -0.92% | |||||
| 2015 | 35.87% | 7.94% | 20.67% | -1.93% | -0.93% | -7.17% | 5.30% | 14.57% | -9.83% | -2.40% | 0.87% | 13.42% | -4.79% |
| 2014 | 50.36% | 0.19% | 8.98% | -6.15% | -3.59% | 3.61% | 2.38% | -9.95% | 38.23% | 3.69% | 10.05% | 11.17% | -9.14% |
| 2013 | 22.75% | -9.35% | 5.34% | -5.39% | 18.14% | -3.21% | 11.43% | 4.82% | 1.73% | ||||
| 2012 | 95.99% | 13.42% | 9.43% | 8.59% | 4.69% | 11.69% | 5.23% | 16.42% | 1.52% | ||||
| 2011 | 69.54% | 8.34% | 1.61% | 4.66% | 9.83% | 4.20% | 12.98% | -5.35% | 11.35% | 2.31% | 2.06% | 3.49% | -0.07% |
| 2010 | 4.48% | 2.07% | 1.77% | -13.91% | 0.65% | 3.51% | 9.85% | 3.93% | -1.77% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.91% | -9.70% | -2.68% | -5.33% | 7.23% | 4.01% | 5.71% | ||||||
| 2021 | 3.85% | -6.11% | 1.05% | 3.82% | 6.54% | -2.86% | -3.10% | 3.25% | 3.45% | -8.96% | -4.31% | -1.44% | 14.63% |
| 2020 | 45.52% | 4.80% | -6.29% | -9.85% | 9.86% | 16.34% | -3.60% | 13.21% | 6.86% | -4.36% | -4.53% | 10.72% | 9.08% |
| 2019 | 29.11% | 16.29% | 11.51% | -14.49% | 9.20% | 3.79% | 3.18% | 1.00% | -9.00% | -1.04% | -3.32% | 6.57% | 6.24% |
| 2018 | -22.23% | 7.81% | -7.12% | -9.72% | -3.86% | -6.98% | 12.00% | 4.75% | 1.45% | -4.29% | -9.32% | 12.92% | -17.53% |
| 2017 | 42.74% | -3.92% | -2.72% | 11.41% | -1.71% | 11.41% | -1.74% | 6.18% | 5.82% | -1.02% | 4.85% | 8.18% | 0.99% |
| 2016 | -10.70% | -9.35% | -7.06% | 6.28% | 8.13% | 4.01% | 7.14% | -0.05% | -4.20% | -4.60% | -1.68% | -6.99% | -0.92% |
| 2015 | 37.48% | 7.94% | 20.67% | -1.93% | -0.93% | -7.17% | 5.30% | 14.57% | -9.83% | -2.40% | 0.87% | 13.42% | -3.65% |
| 2014 | 59.88% | 0.19% | 8.98% | -6.15% | -3.59% | 3.61% | 2.38% | -9.95% | 38.23% | 3.69% | 10.05% | 11.17% | -3.39% |
| 2013 | 28.26% | -9.35% | 5.34% | -5.39% | 18.14% | -3.21% | 11.43% | 0.26% | -5.90% | -8.96% | 9.53% | 3.41% | 14.51% |
| 2012 | 14.69% | 13.42% | 9.43% | 8.59% | 4.69% | 11.69% | -1.93% | -6.71% | -11.26% | -8.28% | -17.41% | 16.57% | 1.52% |
| 2011 | 76.24% | 8.34% | 1.61% | 4.66% | 9.83% | 8.31% | 12.98% | -5.35% | 11.35% | 2.31% | 2.06% | 3.49% | -0.07% |
| 2010 | 32.59% | -2.49% | 8.14% | 4.33% | 1.77% | -11.55% | 0.15% | 7.11% | 7.52% | 3.51% | 9.85% | 3.93% | -1.77% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.02% | 2.68% | 5.25% | ||||||||||
| 2021 | 1.44% | ||||||||||||
| 2020 | 3.65% | 5.82% | 0.41% | ||||||||||
| 2019 | |||||||||||||
| 2018 | 45.48% | 9.72% | 3.86% | 10.69% | 0.15% | 4.29% | 9.32% | 17.53% | |||||
| 2017 | |||||||||||||
| 2016 | 4.17% | 9.35% | 7.06% | 8.68% | |||||||||
| 2015 | |||||||||||||
| 2014 | |||||||||||||
| 2013 | 4.56% | 5.90% | 8.96% | ||||||||||
| 2012 | 81.30% | 7.16% | 6.71% | 11.26% | 8.28% | 17.41% | |||||||
| 2011 | |||||||||||||
| 2010 | 2.49% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 21.03.2022 | Bought | 79.96 | ||
| 27.01.2022 | Sold | 85.33 | -12.48% | 22 |
| 05.01.2022 | Bought | 97.5 | ||
| 26.10.2021 | Sold | 84.75 | 1.30% | 378 |
| 13.10.2020 | Bought | 83.66 | ||
| 09.09.2020 | Sold | 80.55 | 43.40% | 163 |
| 30.03.2020 | Bought | 56.17 | ||
| 13.03.2020 | Sold | 59.8 | -7.10% | 378 |
| 01.03.2019 | Bought | 64.37 | ||
| 23.08.2018 | Sold | 60.98 | 23.62% | 92 |
| 23.05.2018 | Bought | 49.33 | ||
| 06.02.2018 | Sold | 63.1 | 51.57% | 442 |
| 21.11.2016 | Bought | 41.63 | ||
| 07.11.2016 | Sold | 45.51667 | -12.24% | 151 |
| 09.06.2016 | Bought | 51.86667 | ||
| 21.12.2015 | Sold | 49.07 | 31.40% | 367 |
| 19.12.2014 | Bought | 37.34333 | ||
| 09.12.2014 | Sold | 35.12 | 58.15% | 354 |
| 20.12.2013 | Bought | 22.20667 | ||
| 18.07.2013 | Sold | 21.25337 | 42.61% | 259 |
| 01.11.2012 | Bought | 14.90337 | ||
| 22.06.2012 | Sold | 25.4667 | 136.13% | 407 |
| 12.05.2011 | Bought | 10.78505 | ||
| 05.05.2011 | Sold | 10.37495 | 39.11% | 269 |
| 09.08.2010 | Bought | 7.4583 | ||
| 10.05.2010 | Sold | 6.33495 | -10.57% | 53 |
| 18.03.2010 | Bought | 7.0833 |