Celsius Holdings Stock Price on November 8, 2024
CELH Stock | USD 29.05 1.34 4.84% |
If you're considering investing in Celsius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Celsius Holdings stands at 29.05, as last reported on the 22nd of November, with the highest price reaching 29.25 and the lowest price hitting 27.03 during the day. Celsius Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Celsius Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celsius Holdings' Standard Deviation of 3.86, risk adjusted performance of (0.08), and Mean Deviation of 2.73 to double-check the risk estimate we provide.
Celsius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Celsius |
Sharpe Ratio = -0.1118
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Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celsius Holdings is not performing at its full potential. However, 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 Celsius Holdings to a well-diversified portfolio.
Celsius Holdings Valuation on November 8, 2024
It is possible to determine the worth of Celsius Holdings on a given historical date. On November 8, 2024 Celsius was worth 29.53 at the beginning of the trading date compared to the closed value of 28.9. 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 | |
30.10 | 31.14 | 29.38 | 30.01 | 8,273,098 | |
11/08/2024 | 29.53 | 29.87 | 28.51 | 28.90 | 7,734,209 |
29.09 | 29.09 | 27.37 | 27.39 | 9,595,487 |
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Celsius Holdings Trading Date Momentum on November 8, 2024
On November 11 2024 Celsius Holdings was traded for 27.39 at the closing time. The top price for the day was 29.09 and the lowest listed price was 27.37 . The trading volume for the day was 9.6 M. The trading history from November 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.22% . The overall trading delta against the current closing price is 11.42% . |
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
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
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 | November 22, 2024
| High |
0.00 | 0.00 |
Celsius Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Celsius Holdings November 22, 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
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 | (0.08) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.94) | |||
Treynor Ratio | (1.99) |
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Volume Indicators |
Complementary Tools for Celsius Stock analysis
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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