CELSIUS HOLDINGS INC (CELH)
US15118V2079 - Common Stock
Taking everything into account, CELH scores 0 out of 10 in our technical rating. CELH's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
91% of all other stocks performed better in the past year than CELH.
CELH is part of the Beverages industry. There are 33 other stocks in this industry, of which 87% are performing better than CELH.
CELH is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so CELH is lagging the market.
In the last month CELH has a been trading in the 26.37 - 32.38 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
CELH has an average volume of 9064220 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of CELH is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
26.74
32.05
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 29.16 to 29.87. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @30.48 from a trend line in the daily time frame.
- A resistance zone ranging from 31.37 to 31.73. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS9.91
Mansfield-5.58
10 Day High32.38
10 Day Low26.37
20 Day High32.38
20 Day Low26.37
52 Week High99.62
52 Week Low25.23
Performance
1 Week-15.04%
2 Weeks-4.12%
1 Month-7.02%
3 Month-18.57%
6 Month-56.77%
12 Month-46.02%
2 Year-22.12%
3 Year8.66%
5 Year1577.64%
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)-0.2
RSI(14)41.26
LBB26.2
UBB32.52
CELSIUS HOLDINGS INC
NASDAQ:CELH (12/20/2024, 8:01:16 PM)
After market: 27.1484 +0.14 (+0.51%)27.01
-0.93 (-3.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-3.33%
1 Week-15.04%
2 Weeks-4.12%
1 Month-7.02%
3 Month-18.57%
6 Month-56.77%
12 Month-46.02%
2 Year-22.12%
3 Year8.66%
5 Year1577.64%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.08
ATR(20)%6.94%
ATR Inc-32.14%
Range Today1.21
ADR(20)1.82
ADR(20)%6.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.91
Mansfield-5.58
10 Day High32.38
10 Day Low26.37
20 Day High32.38
20 Day Low26.37
52 Week High99.62
52 Week Low25.23
CS1 EndN/A
CR1 Start29.16
Volume & EV
DER(3)-2.88%
DER(5)-2.19%
Volume8.80M
Volume Incr26.92%
Vol(5)10.31M
Vol(50)9.06M