Celsius Holdings Stock Forecast - Relative Strength Index
| CELH Stock | USD 93.49 2.47 2.57% |
Celsius Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Celsius Holdings stock prices and determine the direction of Celsius Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Celsius Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Celsius Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Celsius Holdings' systematic risk associated with finding meaningful patterns of Celsius Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections. Celsius |
Open Interest Against 2024-05-24 Celsius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Celsius Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Celsius Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Celsius Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Celsius Holdings' open interest, investors have to compare it to Celsius Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Celsius Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Celsius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Celsius Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Celsius Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Celsius Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 64.61 | 64.61 |
| Check Celsius Holdings Volatility | Backtest Celsius Holdings | Information Ratio |
Celsius Holdings Trading Date Momentum
| On May 22 2024 Celsius Holdings was traded for 93.49 at the closing time. The top price for the day was 98.85 and the lowest listed price was 91.77 . The trading volume for the day was 3.1 M. The trading history from May 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.64% . |
| Compare Celsius Holdings to competition |
Other Forecasting Options for Celsius Holdings
For every potential investor in Celsius, whether a beginner or expert, Celsius Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Celsius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Celsius. Basic forecasting techniques help filter out the noise by identifying Celsius Holdings' price trends.Celsius Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celsius Holdings stock to make a market-neutral strategy. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Celsius Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Celsius Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Celsius Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Celsius Holdings Market Strength Events
Market strength indicators help investors to evaluate how Celsius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celsius Holdings shares will generate the highest return on investment. By undertsting and applying Celsius Holdings stock market strength indicators, traders can identify Celsius Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 218655.0 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 95.31 | |||
| Day Typical Price | 94.7 | |||
| Price Action Indicator | (3.05) | |||
| Period Momentum Indicator | (2.47) | |||
| Relative Strength Index | 64.61 |
Celsius Holdings Risk Indicators
The analysis of Celsius Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Celsius Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting celsius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.86 | |||
| Semi Deviation | 2.68 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.2 | |||
| Downside Variance | 9.06 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (3.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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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 1.077 | Earnings Share 0.91 | Revenue Per Share 6.108 | Quarterly Revenue Growth 0.368 | Return On Assets 0.1296 |
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.