CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock
Overall CELH gets a technical rating of 0 out of 10. CELH scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
92% of all other stocks performed better in the past year than CELH.
CELH is one of the lesser performing stocks in the Beverages industry. 86% of 31 stocks in the same industry do better.
CELH is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month CELH has a been trading in the 25.64 - 30.27 range, which is quite wide. It is currently trading near the lows of this range.
CELH has an average volume of 8103710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CELH has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 25.66, a Stop Loss order could be placed below this zone.
More info and screens
25.40
32.05
We found 1 important support area.
- A support zone ranging from 25.66 to 25.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 26.99 to 27.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 28.80 to 29.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @30.25 from a trend line in the weekly time frame.
- Resistance @31.73 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.26
Mansfield-5.41
10 Day High30.27
10 Day Low26.08
20 Day High30.27
20 Day Low25.64
52 Week High99.62
52 Week Low25.23
Performance
1 Week-1.18%
2 Weeks-6.91%
1 Month-1.03%
3 Month-15.32%
6 Month-44.17%
12 Month-48.86%
2 Year-19.83%
3 Year68.51%
5 Year1389.45%
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)-0.02
RSI(14)43.88
LBB25.45
UBB29.55
CELSIUS HOLDINGS INC
NASDAQ:CELH (1/22/2025, 10:33:10 AM)
26.03
-0.78 (-2.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-2.91%
1 Week-1.18%
2 Weeks-6.91%
1 Month-1.03%
3 Month-15.32%
6 Month-44.17%
12 Month-48.86%
2 Year-19.83%
3 Year68.51%
5 Year1389.45%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.44
ATR(20)%5.1%
ATR Inc-15.75%
Range Today1.08
ADR(20)1.32
ADR(20)%5.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.26
Mansfield-5.41
10 Day High30.27
10 Day Low26.08
20 Day High30.27
20 Day Low25.64
52 Week High99.62
52 Week Low25.23
CS1 End25.66
CR1 Start26.99
Volume & EV
DER(3)-0.13%
DER(5)0.39%
Volume3.32M
Volume Incr-21.8%
Vol(5)6.10M
Vol(50)8.10M