Celsius Holdings Stock Alpha and Beta Analysis
| CELH Stock | USD 29.05 1.34 4.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Celsius Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Celsius Holdings over a specified time horizon. Remember, high Celsius Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Celsius Holdings' market risk premium analysis include:
Beta 0.61 | Alpha (0.56) | Risk 3.89 | Sharpe Ratio (0.11) | Expected Return (0.44) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Celsius |
Celsius Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Celsius Holdings market risk premium is the additional return an investor will receive from holding Celsius Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Celsius Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Celsius Holdings' performance over market.| α | -0.56 | β | 0.61 |
Celsius Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Celsius Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Celsius Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Celsius Holdings Market Price Analysis
Market price analysis 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 understating and applying Celsius Holdings stock market price indicators, traders can identify Celsius Holdings position entry and exit signals to maximize returns.
Celsius Holdings Return and Market Media
The median price of Celsius Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 32.02 with a coefficient of variation of 11.14. The daily time series for the period is distributed with a sample standard deviation of 3.61, arithmetic mean of 32.4, and mean deviation of 2.68. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Brokers Suggest Investing in Celsius Read This Before Placing a Bet | 10/15/2024 |
2 | Celsius Holdings Inc. Suffers a Larger Drop Than the General Market Key Insights | 10/25/2024 |
3 | November Member Engagement Meeting Recap GuruAI and Stock Alerts | 11/06/2024 |
4 | Celsius Holdings Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges ... | 11/07/2024 |
5 | Celsius Holdings Third Quarter 2024 Earnings US0.002 loss per share | 11/08/2024 |
6 | Celsius Holdings Inc Trading Down 4.46 percent on Nov 11 | 11/11/2024 |
7 | 3 Growth Stocks Wall Street Might Be Sleeping On, But Im Not | 11/12/2024 |
8 | 3 Reasons to Buy Celsius Stock Like Theres No Tomorrow | 11/13/2024 |
9 | INGR vs. CELH Which Stock Is the Better Value Option | 11/14/2024 |
10 | Celsius Stock Price Down 0.7 percent Should You Sell | 11/20/2024 |
About Celsius Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Celsius or other stocks. Alpha measures the amount that position in Celsius Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.002183 | 0.001156 | Price To Sales Ratio | 9.55 | 14.3 |
Celsius Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Celsius Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celsius Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Celsius Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Celsius Holdings. Please utilize our Beneish M Score to check the likelihood of Celsius Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Celsius Holdings Backtesting, Celsius Holdings Valuation, Celsius Holdings Correlation, Celsius Holdings Hype Analysis, Celsius Holdings Volatility, Celsius Holdings History and analyze Celsius Holdings Performance. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.