Celsius Holdings Stock Price History
| CELH Stock | USD 31.90 1.53 5.04% |
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 31.90, as last reported on the 20th of March, with the highest price reaching 32.08 and the lowest price hitting 30.08 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 not too volatile, given 3 months investment horizon. Celsius Holdings secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the company had a 0.0764 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Celsius Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Celsius Holdings' Mean Deviation of 3.45, downside deviation of 4.01, and Risk Adjusted Performance of 0.0287 to double-check if our risk estimates are consistent with your expectations.
As of now, Celsius Holdings' Preferred Stock Total Equity is increasing as compared to previous years. The Celsius Holdings' current Capital Stock is estimated to increase to about 865.8 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 36.4543 | 50 Day MA 26.0492 | Beta 1.892 |
Celsius |
Sharpe Ratio = 0.0764
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| Small Returns | CELH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Celsius Holdings is performing at about 6% 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 17.5967 | Enterprise Value Ebitda 42.8951 | Price Sales 5.2676 | Shares Float 163.4 M | Wall Street Target Price 39.105 |
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 | February 21, 2025 | 32.62 |
| Lowest Price | February 12, 2025 | 21.28 |
Celsius Holdings March 20, 2025 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 | 0.76 | |
| Celsius Holdings Accumulation Distribution | 831,371 | |
| Celsius Holdings Price Rate Of Daily Change | 1.05 | |
| Celsius Holdings Price Action Indicator | 1.58 |
Celsius Holdings March 20, 2025 Stock Price Analysis
Celsius Stock Price History Data
The price series of Celsius Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 11.34 with a coefficient of variation of 9.85. The prices are distributed with arithmetic mean of 26.61. The median price for the last 90 days is 26.81. The company had 3:1 stock split on 15th of November 2023.| Open | High | Low | Close | Volume | ||
| 03/19/2025 | 30.09 | 32.08 | 30.08 | 31.90 | 13,335,188 | |
| 03/18/2025 | 29.91 | 30.93 | 29.42 | 30.37 | 12,058,720 | |
| 03/17/2025 | 27.28 | 30.41 | 27.15 | 29.93 | 11,369,566 | |
| 03/14/2025 | 26.74 | 27.41 | 26.36 | 27.08 | 4,375,676 | |
| 03/13/2025 | 27.52 | 27.98 | 26.09 | 26.63 | 5,019,913 | |
| 03/12/2025 | 27.64 | 27.81 | 26.66 | 27.49 | 7,300,870 | |
| 03/11/2025 | 27.11 | 28.52 | 26.51 | 27.83 | 9,171,723 | |
| 03/10/2025 | 27.27 | 29.29 | 27.00 | 27.23 | 12,002,958 | |
| 03/07/2025 | 25.32 | 27.42 | 25.30 | 27.39 | 7,625,885 | |
| 03/06/2025 | 25.61 | 26.13 | 25.07 | 25.42 | 6,693,869 | |
| 03/05/2025 | 25.93 | 26.21 | 24.77 | 25.77 | 8,148,600 | |
| 03/04/2025 | 24.74 | 26.62 | 24.04 | 25.90 | 15,418,564 | |
| 03/03/2025 | 26.19 | 27.50 | 25.52 | 25.65 | 10,408,875 | |
| 02/28/2025 | 25.51 | 26.40 | 25.31 | 25.69 | 8,326,163 | |
| 02/27/2025 | 27.22 | 27.89 | 25.97 | 25.99 | 7,267,275 | |
| 02/26/2025 | 27.14 | 27.84 | 26.71 | 27.21 | 9,239,575 | |
| 02/25/2025 | 31.37 | 31.44 | 26.71 | 26.88 | 20,035,914 | |
| 02/24/2025 | 32.45 | 33.49 | 30.56 | 31.37 | 18,175,624 | |
| 02/21/2025 | 34.16 | 34.44 | 30.12 | 32.62 | 61,719,999 | |
| 02/20/2025 | 25.31 | 26.00 | 24.44 | 25.53 | 16,574,062 | |
| 02/19/2025 | 24.09 | 26.22 | 23.99 | 26.09 | 24,841,857 | |
| 02/18/2025 | 22.48 | 23.23 | 22.25 | 22.74 | 7,623,100 | |
| 02/14/2025 | 23.06 | 23.39 | 22.32 | 22.34 | 7,130,500 | |
| 02/13/2025 | 21.47 | 22.72 | 21.32 | 22.66 | 9,152,800 | |
| 02/12/2025 | 21.50 | 21.67 | 21.10 | 21.28 | 9,856,000 | |
| 02/11/2025 | 21.61 | 22.34 | 21.44 | 22.04 | 5,259,989 | |
| 02/10/2025 | 22.29 | 22.37 | 21.43 | 21.68 | 8,907,200 | |
| 02/07/2025 | 21.89 | 22.58 | 21.65 | 22.41 | 8,778,994 | |
| 02/06/2025 | 22.82 | 22.95 | 21.86 | 21.96 | 7,835,209 | |
| 02/05/2025 | 23.03 | 23.17 | 22.29 | 22.43 | 9,316,984 | |
| 02/04/2025 | 23.66 | 23.80 | 22.92 | 22.92 | 9,533,200 | |
| 02/03/2025 | 24.00 | 24.20 | 23.51 | 23.76 | 7,640,300 | |
| 01/31/2025 | 25.88 | 26.21 | 24.83 | 24.98 | 5,946,300 | |
| 01/30/2025 | 25.88 | 25.94 | 25.18 | 25.78 | 4,716,900 | |
| 01/29/2025 | 24.80 | 25.77 | 24.42 | 25.36 | 7,072,900 | |
| 01/28/2025 | 25.47 | 25.80 | 24.75 | 24.88 | 4,984,300 | |
| 01/27/2025 | 25.46 | 26.10 | 25.12 | 25.38 | 5,965,100 | |
| 01/24/2025 | 25.34 | 25.95 | 24.79 | 25.77 | 6,294,500 | |
| 01/23/2025 | 25.01 | 25.37 | 24.55 | 25.04 | 9,456,200 | |
| 01/22/2025 | 26.16 | 26.45 | 25.27 | 25.35 | 12,673,500 | |
| 01/21/2025 | 27.37 | 27.48 | 26.42 | 26.81 | 10,474,800 | |
| 01/17/2025 | 27.94 | 28.37 | 26.96 | 27.23 | 4,676,200 | |
| 01/16/2025 | 27.17 | 28.18 | 26.85 | 27.59 | 6,679,800 | |
| 01/15/2025 | 27.75 | 28.04 | 27.12 | 27.30 | 4,631,200 | |
| 01/14/2025 | 27.27 | 27.63 | 26.34 | 26.87 | 4,058,700 | |
| 01/13/2025 | 26.37 | 27.26 | 26.08 | 27.13 | 4,939,900 | |
| 01/10/2025 | 28.59 | 28.61 | 26.67 | 26.76 | 9,115,200 | |
| 01/08/2025 | 28.82 | 29.14 | 27.86 | 29.01 | 6,774,500 | |
| 01/07/2025 | 29.12 | 30.27 | 28.70 | 29.20 | 6,731,000 | |
| 01/06/2025 | 29.40 | 29.66 | 28.30 | 28.93 | 7,835,800 | |
| 01/03/2025 | 27.75 | 28.97 | 26.60 | 28.80 | 7,341,900 | |
| 01/02/2025 | 26.62 | 27.98 | 26.43 | 27.20 | 5,436,500 | |
| 12/31/2024 | 26.05 | 27.15 | 25.95 | 26.34 | 6,204,900 | |
| 12/30/2024 | 26.20 | 26.42 | 25.64 | 25.85 | 6,444,900 | |
| 12/27/2024 | 27.65 | 27.87 | 26.27 | 26.46 | 9,365,500 | |
| 12/26/2024 | 27.03 | 28.05 | 26.84 | 27.68 | 4,603,500 | |
| 12/24/2024 | 26.97 | 27.45 | 26.56 | 27.36 | 2,543,800 | |
| 12/23/2024 | 27.00 | 27.06 | 26.36 | 26.75 | 6,736,600 | |
| 12/20/2024 | 27.44 | 28.12 | 26.91 | 27.01 | 8,795,700 | |
| 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 | 17,700,700 |
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 | 188.8 M | 116.8 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 | 0.0287 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.7183 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.5655 |
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| Pattern Recognition | ||
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| 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.
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