Celsius Holdings Stock Price Prediction
| CELH Stock | USD 26.63 0.86 3.13% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.629 | EPS Estimate Next Quarter 0.2319 | EPS Estimate Current Year 0.9617 | EPS Estimate Next Year 1.1769 | Wall Street Target Price 39.105 |
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 37.6322 | Short Percent 0.1851 | Short Ratio 2.57 | Shares Short Prior Month 37.2 M | 50 Day MA 25.886 |
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 | 0.95 |
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 fear of missing out, i.e., FOMO, can cause potential investors in Celsius Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Celsius because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Celsius Holdings after-hype prediction price | USD 27.43 |
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.
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 0.0594% per day over the life of the 2025-06-20 option contract. With Celsius Holdings trading at USD 26.63, that is roughly USD 0.0158 . 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 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Celsius |
Celsius Holdings After-Hype Price Prediction 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 21.93 and 32.93, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Celsius Holdings is not too volatile 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 Prediction 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 |
0.16 | 5.47 | 0.09 | 1.19 | 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 | ||
26.63 | 27.43 | 0.22 |
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Celsius Holdings Hype Timeline
Celsius Holdings is currently traded for 26.63. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -1.19. Celsius is expected to decline in value after the next headline, with the price expected to drop to 27.43. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.22%, whereas the daily expected return is currently at -0.16%. The volatility of related hype on Celsius Holdings is about 73.6%, with the expected price after the next announcement by competition of 25.44. About 30.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.46. 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 Celsius Holdings Basic Forecasting Models 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 | |||
| COCO | Vita Coco | (1.13) | 9 per month | 0.00 | 0.03 | 4.21 | (4.42) | 19.52 | |
| KDP | Keurig Dr Pepper | (0.90) | 11 per month | 1.33 | 0.10 | 2.40 | (2.38) | 6.58 | |
| PEP | PepsiCo | 0.44 | 7 per month | 0.00 | 0.02 | 1.67 | (2.73) | 8.20 | |
| KOF | Coca Cola Femsa SAB | 2.34 | 8 per month | 1.10 | 0.17 | 2.34 | (2.10) | 7.02 | |
| FIZZ | National Beverage Corp | (0.02) | 8 per month | 0.00 | (0.1) | 2.24 | (2.28) | 8.29 | |
| MNST | Monster Beverage Corp | (0.58) | 9 per month | 1.27 | 0.1 | 2.80 | (1.87) | 6.37 | |
| KO | The Coca Cola | 0.18 | 8 per month | 0.85 | 0.25 | 1.92 | (1.52) | 7.67 | |
| COKE | Coca Cola Consolidated | (59.79) | 9 per month | 2.29 | 0.09 | 2.83 | (3.42) | 10.97 |
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 |
About Celsius Holdings Predictive Indicators
The successful prediction of Celsius Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Celsius Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Celsius Holdings based on analysis of Celsius Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Celsius Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Celsius Holdings's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002183 | 0.005531 | 0.005808 | Price To Sales Ratio | 9.55 | 3.67 | 3.48 |
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 | 188.8 M | |
| Cash And Short Term Investments | 890.2 M |
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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