MNST vs SPHQ ᐉ Comparison: Which is Better to Invest?
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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 StrongBuy and SPHQ is a Sell.
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 3 TA indicator(s) are bullish.
- MNST’s TA Score: 3 bullish, 6 bearish.
Price Growth
MNST (@Beverages: Non-Alcoholic) experienced а -3.40% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.29%. For the same industry, the average monthly price growth was -4.01%, and the average quarterly price growth was +6.15%.
Reported Earning Dates
MNST is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Beverages: Non-Alcoholic (-1.29% 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.
MNST | ||
|---|---|---|
OUTLOOK RATING 1..100 | 52 | |
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 | 80 | |
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.
| MNST | SPHQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 76% |
| Advances ODDS (%) | N/A | 23 days ago 85% |
| Declines ODDS (%) | 2 days ago 47% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 86% |
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.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | -1.46% | ||
| PEP - MNST | 54% Loosely correlated | +1.65% | ||
| KO - MNST | 46% Loosely correlated | +0.68% | ||
| PRMW - MNST | 45% Loosely correlated | +1.74% | ||
| CCEP - MNST | 43% Loosely correlated | +0.38% | ||
| CELH - MNST | 41% Loosely correlated | -1.41% | ||
More | ||||
SPHQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPHQ has been closely correlated with AVGO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPHQ jumps, then AVGO could also see price increases.
| Ticker / NAME | Correlation To SPHQ | 1D Price Change % | ||
|---|---|---|---|---|
| SPHQ | 100% | -0.33% | ||
| AVGO - SPHQ | 70% Closely correlated | -1.84% | ||
| TER - SPHQ | 68% Closely correlated | -1.83% | ||
| INTU - SPHQ | 67% Closely correlated | -0.79% | ||
| KLAC - SPHQ | 66% Loosely correlated | -2.24% | ||
| CDNS - SPHQ | 65% Loosely correlated | -2.66% | ||
More | ||||