CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to CELH. In the last year, CELH was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, CELH is a bad performer in the overall market: 85% of all stocks are doing better.
CELH is part of the Beverages industry. There are 31 other stocks in this industry, of which 70% are performing better than CELH.
CELH is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month CELH has a been trading in the 21.10 - 34.44 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
CELH has an average volume of 9743390 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
CELH has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
32.29
32.96
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 32.63 to 32.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.54
Mansfield-4.01
10 Day High34.44
10 Day Low21.1
20 Day High34.44
20 Day Low21.1
52 Week High99.62
52 Week Low21.1
Performance
1 Week43.95%
2 Weeks48.54%
1 Month30.27%
3 Month11.29%
6 Month-17.5%
12 Month-49.07%
2 Year7.78%
3 Year53.17%
5 Year1555.84%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.96
RSI(14)72.79
LBB17.95
UBB29.26
32.62
+7.09 (+27.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg27.77%
1 Week43.95%
2 Weeks48.54%
1 Month30.27%
3 Month11.29%
6 Month-17.5%
12 Month-49.07%
2 Year7.78%
3 Year53.17%
5 Year1555.84%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.83
ATR(20)%4.95%
ATR Inc330.14%
Range Today4.32
ADR(20)1.26
ADR(20)%3.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.54
Mansfield-4.01
10 Day High34.44
10 Day Low21.1
20 Day High34.44
20 Day Low21.1
52 Week High99.62
52 Week Low21.1
CS1 EndN/A
CR1 Start32.63
Volume & EV
DER(3)1.13%
DER(5)0.23%
Volume62.38M
Volume Incr251.27%
Vol(5)27.34M
Vol(50)9.74M