Celsius Holdings Stock Forward View
| CELH Stock | USD 50.36 0.96 1.87% |
Celsius Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Celsius Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength index (RSI) of Celsius Holdings' share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Celsius Holdings, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.173 | EPS Estimate Next Quarter 0.2323 | EPS Estimate Current Year 1.2716 | EPS Estimate Next Year 1.5607 | Wall Street Target Price 64 |
Using Celsius Holdings hype-based prediction, you can estimate the value of Celsius Holdings from the perspective of Celsius Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Celsius Holdings using Celsius Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Celsius using crowd psychology based on the activity and movement of Celsius Holdings' stock price.
Celsius Holdings Short Interest
A significant increase or decrease in Celsius Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Celsius. Short interest can provide insight into the potential direction of Celsius Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 48.3605 | Short Percent 0.1234 | Short Ratio 4.11 | Shares Short Prior Month 18.7 M | 50 Day MA 47.0258 |
Celsius Relative Strength Index
The Naive Prediction forecasted value of Celsius Holdings on the next trading day is expected to be 45.96 with a mean absolute deviation of 0.99 and the sum of the absolute errors of 60.38.Celsius Holdings Hype to Price Pattern
Investor biases related to Celsius Holdings' public news can be used to forecast risks associated with an investment in Celsius. The trend in average sentiment can be used to explain how an investor holding Celsius can time the market purely based on public headlines and social activities around Celsius Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Celsius Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Celsius Holdings.
Celsius Holdings Implied Volatility | 0.59 |
Celsius Holdings' implied volatility exposes the market's sentiment of Celsius Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Celsius Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Celsius Holdings stock will not fluctuate a lot when Celsius Holdings' options are near their expiration.
The Naive Prediction forecasted value of Celsius Holdings on the next trading day is expected to be 45.96 with a mean absolute deviation of 0.99 and the sum of the absolute errors of 60.38. Celsius Holdings after-hype prediction price | USD 50.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Celsius contract
Based on the Rule 16, the options market is currently suggesting that Celsius Holdings will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-04-17 option contract. With Celsius Holdings trading at USD 50.36, that is roughly USD 0.0186 . If you think that the market is fully incorporating Celsius Holdings' daily price movement you should consider acquiring Celsius Holdings options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Celsius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Celsius Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Celsius Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Celsius Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Celsius Holdings' open interest, investors have to compare it to Celsius Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Celsius Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Celsius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Celsius Holdings Additional Predictive Modules
Most predictive techniques to examine Celsius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Celsius using various technical indicators. When you analyze Celsius charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Celsius Holdings Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Celsius Holdings' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2005-12-31 | Previous Quarter 615.2 M | Current Value 806 M | Quarterly Volatility 286.5 M |
Celsius Holdings Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Celsius Holdings on the next trading day is expected to be 45.96 with a mean absolute deviation of 0.99, mean absolute percentage error of 1.59, and the sum of the absolute errors of 60.38.Please note that although there have been many attempts to predict Celsius Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Celsius Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Celsius Holdings Stock Forecast Pattern
| Backtest Celsius Holdings | Celsius Holdings Price Prediction | Research Analysis |
Celsius Holdings Forecasted Value
In the context of forecasting Celsius Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Celsius Holdings' downside and upside margins for the forecasting period are 42.98 and 48.94, respectively. We have considered Celsius Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Celsius Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Celsius Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.5728 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.9898 |
| MAPE | Mean absolute percentage error | 0.0221 |
| SAE | Sum of the absolute errors | 60.3789 |
Predictive Modules for Celsius Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celsius Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Celsius Holdings After-Hype Price Density Analysis
As far as predicting the price of Celsius Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Celsius Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Celsius Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Celsius Holdings Estimiated After-Hype Price Volatility
In the context of predicting Celsius Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Celsius Holdings' historical news coverage. Celsius Holdings' after-hype downside and upside margins for the prediction period are 46.00 and 54.72, respectively. We have considered Celsius Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Celsius Holdings is very steady at this time. Analysis and calculation of next after-hype price of Celsius Holdings is based on 3 months time horizon.
Celsius Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Celsius Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celsius Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Celsius Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 2.98 | 0.02 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
50.36 | 50.36 | 0.00 |
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Celsius Holdings Hype Timeline
Celsius Holdings is currently traded for 50.36. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. Celsius is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.23%. %. The volatility of related hype on Celsius Holdings is about 7888.24%, with the expected price after the next announcement by competition of 50.37. About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections.Celsius Holdings Related Hype Analysis
Having access to credible news sources related to Celsius Holdings' direct competition is more important than ever and may enhance your ability to predict Celsius Holdings' future price movements. Getting to know how Celsius Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Celsius Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KOF | Coca Cola Femsa SAB | (0.65) | 11 per month | 0.90 | 0.23 | 2.76 | (1.79) | 6.00 | |
| PFGC | Performance Food Group | (2.00) | 8 per month | 0.00 | (0.08) | 2.82 | (2.32) | 7.33 | |
| COKE | Coca Cola Consolidated | 2.13 | 9 per month | 1.11 | 0.16 | 3.53 | (2.25) | 9.33 | |
| USFD | US Foods Holding | 3.23 | 8 per month | 1.09 | 0.09 | 3.31 | (2.02) | 10.44 | |
| SGI | Somnigroup International | (0.58) | 13 per month | 1.44 | 0.07 | 3.23 | (2.47) | 15.47 | |
| FMX | Fomento Economico Mexicano | (0.17) | 7 per month | 1.02 | 0.13 | 2.70 | (1.88) | 7.81 | |
| MKC | McCormick Company Incorporated | (1.02) | 10 per month | 1.97 | (0.02) | 2.54 | (2.38) | 10.75 | |
| CLX | The Clorox | 0.78 | 7 per month | 1.52 | 0.02 | 2.34 | (2.49) | 7.64 | |
| BF-B | Brown Forman | (1.38) | 4 per month | 1.88 | 0.03 | 3.02 | (2.87) | 8.35 |
Other Forecasting Options for Celsius Holdings
For every potential investor in Celsius, whether a beginner or expert, Celsius Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Celsius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Celsius. Basic forecasting techniques help filter out the noise by identifying Celsius Holdings' price trends.Celsius Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celsius Holdings stock to make a market-neutral strategy. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Celsius Holdings Market Strength Events
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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 50.36 | |||
| Day Typical Price | 50.36 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.96) | |||
| Relative Strength Index | 51.18 |
Celsius Holdings Risk Indicators
The analysis of Celsius Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Celsius Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting celsius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.56 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Celsius Holdings
The number of cover stories for Celsius Holdings depends on current market conditions and Celsius Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Celsius Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Celsius Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Celsius Holdings Short Properties
Celsius Holdings' future price predictability will typically decrease when Celsius Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Celsius Holdings often depends not only on the future outlook of the potential Celsius Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Celsius Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.4 M | |
| Cash And Short Term Investments | 890.2 M |
Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Celsius introduce new products? Factors like these will boost the valuation of Celsius Holdings. Projected growth potential of Celsius fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.173 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 1.729 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Celsius Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celsius Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celsius Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.