Celsius Holdings Stock Price on December 11, 2024
| CELH Stock | USD 34.88 1.95 5.92% |
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 34.88, as last reported on the 25th of March, with the highest price reaching 35.06 and the lowest price hitting 33.20 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 0.0957, which signifies that the company had a 0.0957 % return per unit of risk over the last 3 months. By analyzing Celsius Holdings' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Celsius Holdings' Downside Deviation of 4.08, risk adjusted performance of 0.0612, and Mean Deviation of 3.53 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 35.5836 | 50 Day MA 26.3496 | Beta 1.892 |
Celsius |
Sharpe Ratio = 0.0957
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Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Celsius Holdings is performing at about 7% 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 20.507 | Enterprise Value Ebitda 50.0354 | Price Sales 6.0498 | Shares Float 163.4 M | Wall Street Target Price 38.955 |
Celsius Holdings Valuation on December 11, 2024
It is possible to determine the worth of Celsius Holdings on a given historical date. On December 11, 2024 Celsius was worth 31.27 at the beginning of the trading date compared to the closed value of 29.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celsius Holdings stock. Still, in general, we apply an absolute valuation method to find Celsius Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celsius Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celsius Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 30.12 | 31.38 | 29.32 | 30.61 | 9,217,900 | |
12/11/2024 | 31.27 | 31.74 | 29.66 | 29.76 | 6,901,400 |
| 30.12 | 32.12 | 30.12 | 31.99 | 12,417,000 |
| Backtest Celsius Holdings | | | Celsius Holdings History | | | Celsius Holdings Valuation | Previous | Next |
Celsius Holdings Trading Date Momentum on December 11, 2024
| On December 12 2024 Celsius Holdings was traded for 31.99 at the closing time. The top price for the day was 32.12 and the lowest listed price was 30.12 . The trading volume for the day was 12.4 M. The trading history from December 12, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 7.49% . The overall trading delta against the current closing price is 9.27% . |
Celsius Holdings Fundamentals Correlations and Trends
By evaluating Celsius Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celsius financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Celsius Holdings Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Celsius Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Celsius Holdings March 25, 2025 Market Strength
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
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 | 0.0612 | |||
| Jensen Alpha | 0.3266 | |||
| Total Risk Alpha | 0.5336 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.7517 |
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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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