Monster Beverage Corp (MNST) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Monster Beverage
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 20 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (100% * 8.59%) + (0% * 0%) - (0% * 0%) = 8.59%.
Wins: 20 Breakevens: 0 Losses: 0
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Monster Beverage Analysis
Market sector: Consumer Staples.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 09 March 2026 MEDIUM smart_toy0.826 factory0.645 | 50 Day Low | $ 75.34 | |||||
| 11 July 2025 MEDIUM smart_toy0.831 factory0.512 | 50 Day Low | $ 58.88 | |||||
| 10 January 2025 MEDIUM smart_toy0.92 factory0.772 | 50 Day Low | $ 50.49 | |||||
| 08 August 2024 MEDIUM smart_toy0.746 factory0.777 | 50 Day Low | $ 44.94 | |||||
| 28 May 2024 MEDIUM smart_toy0.628 factory0.376 | 50 Day Low | $ 52.08 | |||||
| 10 April 2024 MEDIUM smart_toy0.703 factory0.428 | 50 Day Low | $ 54.96 | |||||
| 21 September 2023 MEDIUM smart_toy0.716 factory0.724 | 50 Day Low | $ 55.14 | |||||
| 01 March 2023 MEDIUM smart_toy0.765 factory0.908 | 50 Day Low | $ 49.35 | |||||
| 01 September 2022 MEDIUM smart_toy0.701 factory0.904 | 50 Day Low | $ 44.27 | |||||
| 17 February 2022 MEDIUM smart_toy0.824 factory0.566 FIRE SALE | 50 Day Low | $ 41.26 | |||||
| 01 December 2021 MEDIUM smart_toy0.522 factory0.75 | 50 Day Low | $ 41.40 | |||||
| 27 September 2021 MEDIUM smart_toy0.42 factory0.632 | 50 Day Low | $ 45.99 | |||||
| 25 February 2021 MEDIUM smart_toy0.79 factory0.634 | 50 Day Low | $ 43.31 | |||||
| 29 October 2020 MEDIUM smart_toy0.636 factory0.703 | 50 Day Low | $ 38.65 | |||||
| 09 March 2020 HIGH smart_toy0.985 factory0.905 FIRE SALE | 50 Day Low | $ 30.98 | |||||
| 02 October 2019 MEDIUM smart_toy0.666 factory0.638 | 50 Day Low | $ 27.39 | |||||
| 05 August 2019 MEDIUM smart_toy0.77 factory0.755 | 50 Day Low | $ 30.52 | |||||
| 01 April 2019 MEDIUM smart_toy0.693 factory0.764 | 50 Day Low | $ 26.92 | |||||
| 19 December 2018 HIGH smart_toy0.963 factory0.925 FIRE SALE | 50 Day Low | $ 25.18 | |||||
| 25 September 2018 MEDIUM smart_toy0.407 factory0.614 | 50 Day Low | $ 29.10 | |||||
| 02 May 2018 MEDIUM smart_toy0.656 factory0.589 | 50 Day Low | $ 26.93 | |||||
| 01 March 2018 MEDIUM smart_toy0.875 factory0.564 FIRE SALE | 50 Day Low | $ 27.92 | |||||
| 28 February 2017 LOW smart_toy0.641 factory0.38 | 50 Day Low | $ 20.86 | |||||
| 03 November 2016 LOW smart_toy0.896 factory0.799 | 50 Day Low | $ 23.75 | |||||
| 07 September 2016 LOW smart_toy0.886 factory0.519 | 50 Day Low | $ 25.50 | |||||
The data for Monster Beverage Corp (exchange: XNAS symbol: MNST) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.