Celsius Holdings Stock Price History
| CELH Stock | USD 77.13 0.18 0.23% |
Below is the normalized historical share price chart for Celsius Holdings extending back to November 01, 2006. 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 77.13, as last reported on the 9th of May, with the highest price reaching 77.18 and the lowest price hitting 72.56 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 appears to be very steady, given 3 months investment horizon. Celsius Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Celsius Holdings' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Celsius Holdings' Downside Deviation of 2.98, risk adjusted performance of 0.1053, and Mean Deviation of 2.75 to double-check if our risk estimates are consistent with your expectations.
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 Cash Flow Ratio is increasing as compared to previous years. 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 62.2586 | 50 Day MA 80.9216 | Beta 1.877 |
Celsius |
Sharpe Ratio = 0.1285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Celsius Holdings is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 70.2682 | Enterprise Value Ebitda 69.0833 | Price Sales 14.0805 | Shares Float 175 M | Wall Street Target Price 96.16 |
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 | March 13, 2024 | 96.11 |
| Lowest Price | February 12, 2024 | 59.25 |
Celsius Holdings May 9, 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 | 0.04 | |
| Celsius Holdings Accumulation Distribution | 349,469 | |
| Celsius Holdings Price Rate Of Daily Change | 1.00 | |
| Celsius Holdings Price Action Indicator | 2.35 |
Celsius Holdings May 9, 2024 Stock Price Analysis
Celsius Stock Price History Data
The price series of Celsius Holdings for the period between Fri, Feb 9, 2024 and Thu, May 9, 2024 has a statistical range of 42.9 with a coefficient of variation of 15.15. The prices are distributed with arithmetic mean of 75.93. The median price for the last 90 days is 76.65. The company had 3:1 stock split on 15th of November 2023.| Open | High | Low | Close | Volume | ||
| 05/08/2024 | 75.75 | 77.18 | 72.56 | 77.13 | 5,838,097 | |
| 05/07/2024 | 79.81 | 79.87 | 70.40 | 76.95 | 15,007,384 | |
| 05/06/2024 | 76.00 | 79.94 | 75.04 | 78.33 | 8,454,515 | |
| 05/03/2024 | 75.68 | 77.17 | 74.13 | 75.97 | 4,210,686 | |
| 05/02/2024 | 72.10 | 75.22 | 70.39 | 74.38 | 3,909,013 | |
| 05/01/2024 | 70.55 | 74.51 | 70.16 | 72.34 | 3,126,687 | |
| 04/30/2024 | 73.05 | 73.26 | 70.72 | 71.27 | 2,750,206 | |
| 04/29/2024 | 73.60 | 76.29 | 72.36 | 73.73 | 3,099,317 | |
| 04/26/2024 | 72.43 | 73.79 | 71.82 | 73.16 | 1,613,270 | |
| 04/25/2024 | 70.27 | 72.41 | 69.77 | 71.64 | 2,518,123 | |
| 04/24/2024 | 72.24 | 74.75 | 70.86 | 72.00 | 4,059,091 | |
| 04/23/2024 | 70.24 | 72.84 | 69.95 | 72.03 | 6,485,963 | |
| 04/22/2024 | 70.50 | 71.88 | 67.27 | 69.79 | 3,790,457 | |
| 04/19/2024 | 69.92 | 70.62 | 67.53 | 68.84 | 3,572,089 | |
| 04/18/2024 | 71.04 | 73.23 | 69.62 | 69.97 | 3,298,019 | |
| 04/17/2024 | 73.03 | 73.73 | 70.77 | 70.97 | 3,973,529 | |
| 04/16/2024 | 72.40 | 74.19 | 72.03 | 72.52 | 4,094,642 | |
| 04/15/2024 | 79.96 | 80.35 | 73.07 | 73.49 | 5,558,097 | |
| 04/12/2024 | 80.07 | 80.70 | 78.24 | 79.72 | 3,250,842 | |
| 04/11/2024 | 84.70 | 84.97 | 80.81 | 80.87 | 3,301,851 | |
| 04/10/2024 | 82.87 | 85.75 | 82.16 | 84.47 | 2,501,499 | |
| 04/09/2024 | 84.17 | 84.76 | 80.63 | 84.64 | 2,955,526 | |
| 04/08/2024 | 83.97 | 84.85 | 82.52 | 83.80 | 2,475,312 | |
| 04/05/2024 | 79.50 | 84.73 | 78.13 | 83.94 | 4,249,063 | |
| 04/04/2024 | 78.55 | 80.97 | 78.21 | 79.47 | 6,153,003 | |
| 04/03/2024 | 79.00 | 79.55 | 76.42 | 76.65 | 3,951,038 | |
| 04/02/2024 | 80.23 | 80.44 | 78.14 | 78.89 | 4,302,015 | |
| 04/01/2024 | 83.93 | 85.49 | 81.42 | 82.53 | 3,175,830 | |
| 03/28/2024 | 83.43 | 84.22 | 82.41 | 82.92 | 3,353,179 | |
| 03/27/2024 | 91.37 | 91.51 | 83.03 | 83.43 | 6,312,866 | |
| 03/26/2024 | 93.03 | 94.67 | 90.92 | 91.22 | 1,601,729 | |
| 03/25/2024 | 92.82 | 95.63 | 91.51 | 91.62 | 1,864,420 | |
| 03/22/2024 | 91.26 | 93.58 | 90.88 | 92.46 | 1,836,719 | |
| 03/21/2024 | 91.62 | 93.73 | 90.51 | 90.95 | 2,287,173 | |
| 03/20/2024 | 86.68 | 90.78 | 85.50 | 90.67 | 2,519,306 | |
| 03/19/2024 | 87.17 | 87.79 | 84.90 | 86.37 | 4,157,007 | |
| 03/18/2024 | 92.93 | 93.19 | 88.30 | 89.54 | 3,493,747 | |
| 03/15/2024 | 92.66 | 94.00 | 90.83 | 92.90 | 4,014,177 | |
| 03/14/2024 | 96.53 | 99.62 | 92.02 | 93.46 | 5,153,875 | |
| 03/13/2024 | 92.58 | 96.63 | 92.50 | 96.11 | 5,758,862 | |
| 03/12/2024 | 86.54 | 91.36 | 85.76 | 91.07 | 4,116,409 | |
| 03/11/2024 | 87.98 | 88.20 | 82.37 | 85.31 | 5,258,404 | |
| 03/08/2024 | 90.06 | 91.07 | 87.55 | 88.89 | 4,276,282 | |
| 03/07/2024 | 87.86 | 90.25 | 87.54 | 89.56 | 4,138,280 | |
| 03/06/2024 | 87.82 | 88.74 | 84.35 | 87.49 | 4,101,985 | |
| 03/05/2024 | 85.90 | 88.58 | 83.57 | 86.73 | 7,206,744 | |
| 03/04/2024 | 79.98 | 87.25 | 79.38 | 86.84 | 10,781,834 | |
| 03/01/2024 | 81.00 | 85.56 | 76.85 | 79.27 | 15,410,896 | |
| 02/29/2024 | 63.91 | 82.75 | 63.65 | 81.62 | 31,472,474 | |
| 02/28/2024 | 67.95 | 68.55 | 66.80 | 67.77 | 6,842,061 | |
| 02/27/2024 | 66.75 | 68.00 | 65.53 | 67.52 | 7,436,150 | |
| 02/26/2024 | 64.69 | 66.37 | 63.96 | 65.56 | 4,196,196 | |
| 02/23/2024 | 64.00 | 64.45 | 62.42 | 64.05 | 2,699,566 | |
| 02/22/2024 | 62.17 | 64.89 | 62.17 | 64.13 | 2,796,584 | |
| 02/21/2024 | 63.20 | 63.45 | 60.95 | 61.19 | 3,276,497 | |
| 02/20/2024 | 64.52 | 65.16 | 62.70 | 63.56 | 3,429,431 | |
| 02/16/2024 | 63.30 | 64.98 | 62.83 | 64.41 | 3,536,210 | |
| 02/15/2024 | 63.18 | 64.10 | 62.20 | 63.39 | 3,136,735 | |
| 02/14/2024 | 61.23 | 63.94 | 60.50 | 62.56 | 5,545,271 | |
| 02/13/2024 | 57.00 | 60.48 | 56.27 | 59.88 | 3,368,760 | |
| 02/12/2024 | 58.54 | 60.26 | 58.08 | 59.25 | 3,057,153 |
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 |
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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.
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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 | 0.1053 | |||
| Jensen Alpha | 0.5624 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 0.7887 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.
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Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.333 | Earnings Share 0.77 | Revenue Per Share 5.711 | Quarterly Revenue Growth 0.952 | Return On Assets 0.1207 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.