MNST
Price
$53.73
Change
+$0.13 (+0.24%)
Updated
Apr 23, 6:59 PM EST
8 days until earnings call
QUAL
Price
$157.70
Change
+$1.83 (+1.17%)
Updated
Apr 23, 6:59 PM EST
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Compare trend and price MNST vs QUAL

Header iconMNST vs QUAL Comparison
Open Charts MNST vs QUALBanner chart's image
Monster Beverage
Price$53.73
Change+$0.13 (+0.24%)
Volume$3.32M
CapitalizationN/A
iShares MSCI USA Quality Factor ETF
Price$157.70
Change+$1.83 (+1.17%)
Volume$599.6K
CapitalizationN/A
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MNST vs QUAL Comparison Chart

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MNSTDaily Signal changed days agoGain/Loss if shorted
 
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QUALDaily Signal changed days agoGain/Loss if shorted
 
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VS
MNST vs. QUAL commentary
Apr 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MNST is a StrongSell and QUAL is a Hold.

COMPARISON
Comparison
Apr 24, 2024
Stock price -- (MNST: $53.73)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MNST’s FA Score shows that 1 FA rating(s) are green while.

  • MNST’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MNST’s TA Score shows that 4 TA indicator(s) are bullish.

  • MNST’s TA Score: 4 bullish, 6 bearish.

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а -1.76% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.05%. For the same industry, the average monthly price growth was -1.30%, and the average quarterly price growth was +6.46%.

Reported Earning Dates

MNST is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.05% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
A.I.dvisor published
a Summary for MNST with price predictions.
OPEN
A.I.dvisor published
a Summary for QUAL with price predictions.
OPEN
FUNDAMENTALS RATINGS
MNST: Fundamental Ratings
MNST
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MNSTQUAL
RSI
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
87%
Declines
ODDS (%)
Bearish Trend 6 days ago
47%
Bearish Trend 6 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
77%
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MNSTDaily Signal changed days agoGain/Loss if shorted
 
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QUALDaily Signal changed days agoGain/Loss if shorted
 
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MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+0.24%
PEP - MNST
54%
Loosely correlated
-2.97%
KO - MNST
46%
Loosely correlated
+0.15%
PRMW - MNST
45%
Loosely correlated
+0.70%
CCEP - MNST
43%
Loosely correlated
+0.04%
CELH - MNST
41%
Loosely correlated
+3.21%
More

QUAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, QUAL has been closely correlated with CDNS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if QUAL jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QUAL
1D Price
Change %
QUAL100%
+1.15%
CDNS - QUAL
69%
Closely correlated
-1.14%
AVGO - QUAL
69%
Closely correlated
+2.02%
INTU - QUAL
69%
Closely correlated
+3.46%
TER - QUAL
68%
Closely correlated
+2.14%
KLAC - QUAL
68%
Closely correlated
+2.30%
More