In today’s Super Seasonals: Trade of the Week we will look at Monster Beverage Corp (MNST).
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates.
Below is a snippet of the seasonal statistics for MNST since 1995.
If we look at the last 5-10 years, the seasonal pattern still appears to be relevant from a recency bias perspective. The ‘mean’ High Point looks to be around +16-17% move over the past 10 years.
Looking below at an Cumulative Chart of MNST, as you can see this is a very noticeable seasonal pattern…
Competitor Seasonality shows alignment amongst a few peers that have bullish start dates…
As you likely know, there are literally dozens of solid ways to approach trading Monster Beverage Corp (MNST) with a bullish bias. The decision of how to best invest in the stock or trade the options is an individualized decision, unfortunately there is no one best way. Keep in mind that seasonality is about probabilities, not certainties. Please remember, do your homework, and fully understand the risk before trading anything.
To learn more about seasonal information on Monster Beverage Corp (MNST) and other solid seasonal opportunities click here SuperSeasonals .
Trade Smart,
Chad Shirley
