Check historical price trends and seasonality for Monster Beverage (MNST).
Monster Beverage (MNST) average YTD return over the past 10 years is +14.46%.
Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is +5.03%.
5 wins 2 losses with a win rate of 71.43%.
1) Overview:
Monster Beverage typically experiences a bearish phase from early in the year until late April. The most significant decline tends to occur around March 23, with an average drop of -3.8%. A strong bullish trend usually follows, starting in late April and extending through December, culminating in substantial gains of +14.5% around December 27 and +14.4% around December 31.
2) Buy-the-dip points:
Based on the data, potential buying opportunities arise during the extended pullback period from January through April. The steepest declines often occur in March, particularly around March 23, presenting a possible entry point. Another opportunity may arise in early April, as the stock tends to bottom out before initiating its upward trend in late April.
3) Summary:
An investment strategy for Monster Beverage could involve capitalizing on the seasonal weakness in the first quarter, specifically around March 23, to establish a position. The goal would be to benefit from the subsequent bullish trend that typically unfolds from late April through December. Consider the potential for significant gains towards the end of December, around December 27 and December 31, when the stock historically peaks.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-03-03 | 55.1700 | 2025-05-01 | 59.5200 | 4.3500 | 7.88 |
| 2023 | 2023-03-03 | 51.0050 | 2023-05-01 | 56.8400 | 5.8350 | 11.44 |
| 2022 | 2022-03-03 | 41.6750 | 2022-05-01 | 42.8400 | 1.1650 | 2.80 |
| 2021 | 2021-03-03 | 42.3000 | 2021-05-01 | 48.5250 | 6.2250 | 14.72 |
| 2020 | 2020-03-03 | 31.8900 | 2020-05-01 | 29.7600 | -2.1300 | -6.68 |
| 2017 | 2017-03-03 | 24.0200 | 2017-05-01 | 22.2800 | -1.7400 | -7.24 |
| 2016 | 2016-03-03 | 21.4117 | 2016-05-01 | 24.0367 | 2.6250 | 12.26 |
| Avg | 38.2102 | 40.5431 | 2.33 | 5.03 |
| Day \ Month | Jan Total -1.04% | Feb Total +0.28% | Mar Total +0.11% | Apr Total +3.32% | May Total +3.82% | Jun Total +1.08% | Jul Total +3.23% | Aug Total -0.77% | Sep Total -1.58% | Oct Total -1.29% | Nov Total +6.41% | Dec Total +1.15% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.13% | 0.00% | +0.37% | -1.13% | -0.55% | -0.73% | +0.27% | +0.36% | -0.31% | +0.08% | -0.26% | +0.41% | -0.13% |
| 2 Avg +0.09% | -0.04% | -0.20% | +1.77% | +0.01% | -0.08% | +0.45% | -0.16% | -0.43% | +0.12% | -0.70% | +0.06% | +0.25% |
| 3 Avg -0.01% | -0.03% | -0.22% | -0.18% | -0.56% | +1.16% | +0.11% | +0.11% | -0.24% | -0.24% | -0.34% | +0.56% | -0.20% |
| 4 Avg +0.12% | +0.25% | -0.50% | +0.40% | -0.20% | +0.32% | -0.19% | 0.00% | -0.36% | +0.03% | +0.60% | +1.21% | -0.14% |
| 5 Avg -0.05% | -0.11% | -1.05% | -0.01% | +0.19% | +0.44% | +0.16% | +0.30% | -0.61% | -0.04% | -0.29% | +0.89% | -0.42% |
| 6 Avg +0.22% | -0.12% | +0.46% | -0.19% | +0.23% | +0.39% | +0.64% | +0.66% | +0.97% | -0.12% | -0.06% | -0.21% | +0.03% |
| 7 Avg +0.03% | +0.06% | +0.15% | -0.95% | +0.09% | -0.15% | -0.13% | -0.06% | +0.87% | -0.24% | -0.41% | +1.10% | -0.02% |
| 8 Avg -0.02% | +0.91% | -0.70% | -0.21% | +0.08% | +0.53% | +0.29% | -0.13% | -0.88% | +0.05% | +0.18% | -0.40% | 0.00% |
| 9 Avg +0.09% | +0.13% | +0.34% | +0.40% | +1.01% | -0.87% | -0.41% | -0.60% | +0.02% | +0.58% | +0.34% | -0.03% | +0.18% |
| 10 Avg +0.05% | -0.87% | -0.12% | +0.66% | -0.23% | +0.85% | -0.63% | +0.27% | +0.27% | -0.33% | +0.04% | +0.45% | +0.25% |
| 11 Avg -0.13% | +0.55% | +0.07% | -0.78% | -0.20% | -0.12% | -0.53% | -0.24% | -0.08% | -0.33% | -0.68% | +0.72% | +0.11% |
| 12 Avg +0.03% | -0.18% | +0.92% | -0.89% | -0.12% | -0.10% | +0.17% | +0.55% | -0.25% | +0.29% | +0.09% | -0.66% | +0.53% |
| 13 Avg +0.03% | +0.18% | +0.35% | +0.93% | -0.06% | -0.34% | -1.31% | +0.21% | +0.58% | -0.12% | -0.44% | +0.78% | -0.35% |
| 14 Avg +0.05% | -0.63% | -0.15% | -0.01% | +0.52% | +0.29% | +0.62% | +0.79% | -0.05% | +0.21% | -0.08% | -0.56% | -0.33% |
| 15 Avg +0.07% | -0.07% | +0.44% | +0.58% | -0.17% | +0.29% | +0.20% | -0.22% | +0.40% | -0.14% | -0.24% | -0.41% | +0.13% |
| 16 Avg +0.19% | +0.07% | -0.04% | -0.05% | +0.23% | +0.24% | +0.05% | +0.14% | +0.08% | +0.24% | +0.81% | +0.18% | +0.36% |
| 17 Avg +0.09% | +0.16% | +0.01% | +0.53% | +0.39% | -0.16% | +0.31% | +0.48% | -0.36% | -0.33% | +0.36% | +0.13% | -0.38% |
| 18 Avg -0.14% | -0.43% | +0.33% | -0.18% | -0.17% | -0.07% | -0.17% | -0.92% | -0.21% | -0.13% | +0.12% | +0.09% | +0.12% |
| 19 Avg -0.07% | +0.02% | -0.09% | -0.82% | +0.09% | +0.23% | +0.16% | +0.09% | +0.02% | -0.09% | -0.23% | +0.08% | -0.37% |
| 20 Avg -0.09% | -0.37% | -0.03% | -0.42% | -0.12% | +0.51% | +0.15% | +0.33% | +0.08% | -0.36% | -0.25% | -0.52% | -0.06% |
| 21 Avg +0.00% | -0.39% | +0.21% | -0.92% | -0.42% | -0.11% | +0.73% | +0.25% | +0.09% | -0.60% | 0.00% | +0.75% | +0.45% |
| 22 Avg +0.13% | +0.40% | +0.06% | -0.03% | +0.13% | 0.00% | +0.24% | +0.15% | -0.59% | +0.26% | +0.02% | +0.81% | +0.16% |
| 23 Avg -0.03% | -0.26% | -0.24% | -0.96% | +0.33% | -0.07% | +0.16% | +0.12% | -0.19% | +0.32% | +0.19% | +0.09% | +0.16% |
| 24 Avg +0.17% | +0.48% | -0.14% | +0.72% | +0.10% | +0.30% | -0.21% | +0.21% | -0.09% | -0.23% | +0.42% | +0.30% | +0.15% |
| 25 Avg +0.06% | -0.51% | -0.04% | +0.14% | +0.10% | +0.11% | +0.20% | +0.39% | +0.21% | -0.33% | +0.09% | +0.35% | 0.00% |
| 26 Avg +0.12% | -0.09% | 0.00% | +1.50% | +0.13% | +0.31% | -0.46% | +0.20% | -0.07% | +0.12% | -0.50% | -0.15% | +0.47% |
| 27 Avg -0.06% | -0.62% | -0.68% | -0.32% | +0.56% | +0.50% | -0.23% | +0.02% | -0.07% | -0.33% | -0.14% | +0.23% | +0.32% |
| 28 Avg +0.11% | +0.38% | +0.78% | +0.01% | +0.48% | -0.31% | -0.40% | +0.04% | +0.46% | +0.25% | -0.30% | +0.33% | -0.37% |
| 29 Avg +0.24% | -0.41% | - | +0.73% | +1.64% | +0.06% | +0.60% | +0.63% | +0.11% | -0.20% | -0.40% | -0.46% | +0.37% |
| 30 Avg +0.08% | +0.14% | - | -0.20% | -0.18% | +0.49% | +0.23% | -0.09% | +0.07% | +0.02% | +0.39% | +0.27% | -0.26% |
| 31 Avg -0.01% | +0.36% | - | 0.00% | - | -0.06% | - | -0.66% | -0.20% | - | +0.35% | - | +0.16% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
