Celsius Holdings Stock Price History
| CELH Stock | USD 26.75 0.26 0.96% |
Below is the normalized historical share price chart for Celsius Holdings extending back to January 22, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Celsius Holdings stands at 26.75, as last reported on the 24th of December, with the highest price reaching 27.05 and the lowest price hitting 26.37 during the day.
If you're considering investing in Celsius Stock, it is important to understand the factors that can impact its price. Celsius Holdings secures Sharpe Ratio (or Efficiency) of -0.0384, which signifies that the company had a -0.0384% return per unit of risk over the last 3 months. Celsius Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celsius Holdings' Risk Adjusted Performance of (0.04), standard deviation of 3.99, and Mean Deviation of 2.95 to double-check the risk estimate we provide.
As of now, Celsius Holdings' Other Stockholder Equity is increasing as compared to previous years. The Celsius Holdings' current Preferred Stock Total Equity is estimated to increase to about 995.6 M, while Common Stock Total Equity is projected to decrease to under 53.4 K. . As of now, Celsius Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Celsius Holdings' current Price Cash Flow Ratio is estimated to increase to 93.55, while Price Book Value Ratio is projected to decrease to 10.98. Celsius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 2007 | 200 Day MA 52.6738 | 50 Day MA 29.8658 | Beta 1.845 |
Celsius |
Sharpe Ratio = -0.0384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CELH |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celsius Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celsius Holdings by adding Celsius Holdings to a well-diversified portfolio.
Price Book 14.8411 | Enterprise Value Ebitda 25.9812 | Price Sales 4.5862 | Shares Float 178.4 M | Wall Street Target Price 40.155 |
Celsius Holdings Stock Price History Chart
There are several ways to analyze Celsius Stock price data. The simplest method is using a basic Celsius candlestick price chart, which shows Celsius Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 10, 2024 | 34.91 |
| Lowest Price | November 15, 2024 | 25.66 |
Celsius Holdings December 24, 2024 Stock Price Synopsis
Various analyses of Celsius Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Celsius Stock. It can be used to describe the percentage change in the price of Celsius Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Celsius Stock.| Celsius Holdings Price Daily Balance Of Power | (0.38) | |
| Celsius Holdings Accumulation Distribution | 166,138 | |
| Celsius Holdings Price Rate Of Daily Change | 0.99 | |
| Celsius Holdings Price Action Indicator | (0.09) |
Celsius Holdings December 24, 2024 Stock Price Analysis
Celsius Stock Price History Data
The price series of Celsius Holdings for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 9.25 with a coefficient of variation of 7.34. The prices are distributed with arithmetic mean of 30.13. The median price for the last 90 days is 30.45. The company had 3:1 stock split on 15th of November 2023.| Open | High | Low | Close | Volume | ||
| 12/23/2024 | 27.00 | 27.05 | 26.37 | 26.75 | 6,608,855 | |
| 12/20/2024 | 27.44 | 28.11 | 26.91 | 27.01 | 7,551,869 | |
| 12/19/2024 | 27.45 | 28.28 | 26.72 | 27.94 | 9,348,000 | |
| 12/18/2024 | 29.30 | 29.38 | 26.37 | 27.09 | 17,574,829 | |
| 12/17/2024 | 30.33 | 31.32 | 28.92 | 29.24 | 7,614,947 | |
| 12/16/2024 | 31.69 | 32.10 | 30.51 | 30.94 | 7,292,624 | |
| 12/13/2024 | 31.93 | 32.36 | 30.63 | 31.79 | 7,667,147 | |
| 12/12/2024 | 30.12 | 32.12 | 30.12 | 31.99 | 11,690,200 | |
| 12/11/2024 | 31.27 | 31.74 | 29.66 | 29.76 | 6,866,024 | |
| 12/10/2024 | 30.12 | 31.38 | 29.32 | 30.61 | 9,217,900 | |
| 12/09/2024 | 28.51 | 31.39 | 28.25 | 30.56 | 13,858,691 | |
| 12/06/2024 | 29.23 | 30.47 | 27.81 | 28.17 | 11,023,589 | |
| 12/05/2024 | 29.50 | 29.85 | 27.82 | 27.89 | 4,681,123 | |
| 12/04/2024 | 29.07 | 29.86 | 28.55 | 28.97 | 4,558,755 | |
| 12/03/2024 | 28.29 | 29.31 | 27.40 | 29.07 | 7,645,400 | |
| 12/02/2024 | 28.82 | 29.77 | 28.27 | 28.64 | 4,962,351 | |
| 11/29/2024 | 28.50 | 29.10 | 28.42 | 28.45 | 2,733,638 | |
| 11/27/2024 | 27.69 | 28.45 | 27.45 | 28.37 | 5,326,550 | |
| 11/26/2024 | 29.31 | 29.43 | 27.37 | 27.60 | 10,556,401 | |
| 11/25/2024 | 30.30 | 31.10 | 29.70 | 29.75 | 14,962,537 | |
| 11/22/2024 | 29.31 | 29.84 | 28.90 | 29.31 | 5,757,276 | |
| 11/21/2024 | 27.55 | 29.25 | 27.03 | 29.05 | 7,672,872 | |
| 11/20/2024 | 27.30 | 27.81 | 26.68 | 27.71 | 5,888,566 | |
| 11/19/2024 | 25.44 | 27.42 | 25.34 | 27.29 | 8,793,906 | |
| 11/18/2024 | 25.60 | 25.96 | 25.23 | 25.79 | 6,622,947 | |
| 11/15/2024 | 26.95 | 26.95 | 25.50 | 25.66 | 9,953,404 | |
| 11/14/2024 | 27.09 | 27.69 | 26.89 | 26.93 | 5,264,637 | |
| 11/13/2024 | 27.33 | 28.30 | 26.79 | 27.04 | 9,364,920 | |
| 11/12/2024 | 26.91 | 27.25 | 25.77 | 26.96 | 12,841,341 | |
| 11/11/2024 | 29.09 | 29.09 | 27.37 | 27.39 | 9,595,487 | |
| 11/08/2024 | 29.53 | 29.87 | 28.51 | 28.90 | 7,734,209 | |
| 11/07/2024 | 30.10 | 31.14 | 29.38 | 30.01 | 8,273,098 | |
| 11/06/2024 | 29.80 | 30.80 | 27.78 | 30.04 | 22,492,564 | |
| 11/05/2024 | 31.46 | 32.09 | 31.13 | 31.73 | 7,873,040 | |
| 11/04/2024 | 31.25 | 31.84 | 30.85 | 31.07 | 5,726,191 | |
| 11/01/2024 | 30.37 | 31.57 | 30.16 | 31.48 | 5,691,213 | |
| 10/31/2024 | 30.58 | 30.78 | 29.37 | 30.08 | 7,186,676 | |
| 10/30/2024 | 30.89 | 31.86 | 30.61 | 30.69 | 4,747,911 | |
| 10/29/2024 | 31.13 | 32.14 | 30.66 | 31.03 | 6,721,653 | |
| 10/28/2024 | 32.00 | 32.24 | 31.22 | 31.40 | 5,319,452 | |
| 10/25/2024 | 31.79 | 32.29 | 31.17 | 31.66 | 6,457,787 | |
| 10/24/2024 | 30.80 | 31.71 | 30.38 | 31.70 | 7,006,657 | |
| 10/23/2024 | 31.84 | 31.91 | 30.39 | 30.46 | 6,322,614 | |
| 10/22/2024 | 32.28 | 32.67 | 31.05 | 32.02 | 7,809,430 | |
| 10/21/2024 | 33.73 | 33.76 | 31.91 | 32.46 | 10,352,472 | |
| 10/18/2024 | 32.71 | 34.16 | 32.11 | 33.85 | 7,897,173 | |
| 10/17/2024 | 33.80 | 33.85 | 31.38 | 32.18 | 12,815,881 | |
| 10/16/2024 | 34.77 | 35.83 | 33.30 | 33.78 | 10,833,299 | |
| 10/15/2024 | 34.31 | 35.58 | 33.55 | 34.16 | 14,867,207 | |
| 10/14/2024 | 33.00 | 35.04 | 31.60 | 34.82 | 14,262,156 | |
| 10/11/2024 | 34.91 | 35.40 | 32.72 | 32.80 | 18,210,288 | |
| 10/10/2024 | 33.55 | 35.16 | 32.27 | 34.91 | 29,992,720 | |
| 10/09/2024 | 29.18 | 30.53 | 28.86 | 30.51 | 10,101,890 | |
| 10/08/2024 | 28.58 | 29.15 | 28.20 | 28.74 | 8,531,847 | |
| 10/07/2024 | 30.30 | 30.42 | 28.79 | 28.82 | 8,593,861 | |
| 10/04/2024 | 30.16 | 30.74 | 29.73 | 30.25 | 5,624,083 | |
| 10/03/2024 | 30.27 | 30.50 | 29.65 | 29.74 | 6,081,386 | |
| 10/02/2024 | 31.20 | 32.11 | 30.33 | 30.45 | 9,027,259 | |
| 10/01/2024 | 31.61 | 31.98 | 30.53 | 31.20 | 7,094,304 | |
| 09/30/2024 | 32.90 | 33.06 | 31.21 | 31.36 | 8,288,167 | |
| 09/27/2024 | 31.90 | 32.70 | 31.51 | 32.53 | 6,138,178 |
About Celsius Holdings Stock history
Celsius Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Celsius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celsius Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Celsius Holdings stock prices may prove useful in developing a viable investing in Celsius Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 237 M | 248.8 M | |
| Net Loss | -178.9 M | -170 M |
Celsius Holdings Quarterly Net Working Capital |
|
Celsius Holdings Stock Technical Analysis
Celsius Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Celsius Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celsius Holdings' price direction in advance. Along with the technical and fundamental analysis of Celsius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celsius to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Celsius Stock analysis
When running Celsius Holdings' price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |