Monster beverage corp MNST.US Swing Trading Analysis
US Stockconsumer NonCyclical
(No presentation for MNST)
MNST Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates MNST with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 24 trades with a 62.5% win rate and an average profit/loss of 7.25%.
MNST Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MNST Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MNST from 2007/01 till Now
- 2035.03%
- Cumulative Return
- 18.19%
- Annual Return
- 29.56%
- Volatility
- 0.62
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 124)
| MNST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 43% | 43% |
| Avg Return | 3.1% | 2.8% | 2.2% |
| Avg Profit | 10.2% | 15% | 14.5% |
| Avg Loss | -4.9% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 209.6% | 232.1% | 199.9% |
Update to 2025/5/10 (Daily Update)