Ticker

MNST

Alpha Snapshot

MNST

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Consumer DefensiveBeverages - Non-AlcoholicTechnical strong, Alpha weak

RS rank#68

RS score88.2

Alpha rank#596

Alpha score2.6

Market cap$95.4B

TechnicalRS RankWatchChanged

RS score88.2

GroupConsumer Defensive

Group RS53.8

In group96.1

Vs market88.2

Price$98

1M4.9%

3M29.4%

6M25.4%

52w position93.3%

From high-2.8%

Relative volume1.9x

Volume rank94.8%

Close location24.7%

Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Risk On, Mixed

Momentum18.91M 4.9%, 3M 29.4%, 6M 25.4%

Trend15.052w 93.3%, trend 4/4

Demand15.9vol 1.9x, rank 94.8%

Closing strength3.7close 24.7%

Entry quality9.01M 4.9%, from high -2.8%

Drivers

Regime Context8.1

Rs 21d5.2

Rs 63d10.0

Rs 126d3.7

Near 52w High6.8

Trend Structure8.3

Current Demand8.3

Volume Rank 2506.6

AlphaAlpha RankWeakChanged

TierWeak

Coverage100.0%

Rankable Universe611

Category Scores

Growth30.4Below Average

Quality4.3Weak

Valuation1.0Weak

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