Celsius Holdings Stock Price on June 7, 2022
| CELH Stock | USD 72.00 0.03 0.04% |
Below is the normalized historical share price chart for Celsius Holdings extending back to November 01, 2006. 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 72.00, as last reported on the 24th of April, with the highest price reaching 74.75 and the lowest price hitting 70.86 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 very steady, given 3 months investment horizon. Celsius Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Celsius Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Celsius Holdings' Mean Deviation of 2.73, downside deviation of 2.92, and Risk Adjusted Performance of 0.0965 to double-check if our risk estimates are consistent with your expectations.
As of now, Celsius Holdings' Other Stockholder Equity is increasing as compared to previous years. The Celsius Holdings' current Preferred Stock Total Equity is estimated to increase to about 995.6 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 61.0191 | 50 Day MA 78.6858 | Beta 1.877 |
Celsius |
Sharpe Ratio = 0.135
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Celsius Holdings is performing at about 10% 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 70.2682 | Enterprise Value Ebitda 69.0833 | Price Sales 14.0805 | Shares Float 164.4 M | Wall Street Target Price 96.88 |
Celsius Holdings Valuation on June 7, 2022
It is possible to determine the worth of Celsius Holdings on a given historical date. On June 7, 2022 Celsius was worth 67.5 at the beginning of the trading date compared to the closed value of 23.31. 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 | |
| 70.62 | 22.73 | 22.73 | 22.73 | 2,514,612 | |
06/07/2022 | 67.50 | 23.31 | 23.31 | 23.31 | 2,378,123 |
| 69.52 | 22.97 | 22.97 | 22.97 | 2,093,027 |
| Backtest Celsius Holdings | | | Celsius Holdings History | | | Celsius Holdings Valuation | Previous | Next |
Celsius Holdings Trading Date Momentum on June 7, 2022
| On June 08 2022 Celsius Holdings was traded for 22.97 at the closing time. The top price for the day was 22.97 and the lowest listed price was 22.97 . The trading volume for the day was 2.1 M. The trading history from June 8, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.46% . The overall trading delta against the current closing price is 134.15% . |
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 | 237 M | 248.8 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 | June 7, 2022
| High |
67.50 | 23.31 |
Celsius Holdings April 24, 2024 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
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.35 | |||
| Day Median Price | 23.31 | |||
| Day Typical Price | 23.31 | |||
| Price Action Indicator | (22.09) | |||
| Period Momentum Indicator | 48.69 |
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 | 0.0965 | |||
| Jensen Alpha | 0.433 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 0.3704 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.333 | Earnings Share 0.77 | Revenue Per Share 5.711 | Quarterly Revenue Growth 0.952 | Return On Assets 0.1207 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.