Loading...





Just Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [CELH] Celsius Hldgs. Inc

Data updated 2024-Apr-23 (Tuesday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Note: Detail for Celsius Hldgs. Inc as of 2024-Apr-23 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:CELH]

Share       
Other Dates:  
Time machine widget shows Historical Detail for Celsius Hldgs. Inc on other dates (from 2007-Jan-22)
2024-Apr-23 Tuesday
 Open $70.24   High $72.84 +3.70%
 Close $71.99   Low $69.95 -0.41%
Volume 5.32 Million 1.03x Volatility 4.13%
Change +$2.20 +3.15%
Streak ↑ 2 days +4.58%

 20d SMA $78.51 -8.3%  50d SMA $78.69 -8.5%  100d SMA $66.24 +8.7%  200d SMA $43.99 +63.6%
 RSI 39  MACD -1.52  ADX 24.5  Stochastic Oscillator 15.5 8.9
 CCI -93.5  ATR 4.0  OBV 190 Million  Chaikin A/D 69.8 Million
 
 Market Cap 19.6 B  PEG Ratio 2.6  Trailing P/E 109  Forward P/E 74.1
 Price/Sales (ttm) 15.1  Price/Book (mrq) 74  EV/Revenue (ttm) 14.9  EV/EBITDA (ttm) 72.8
 
 % Held by Insiders 54.98%  % Held by Institutions 63.37%  Shares Short 18.2 M  Shares Short (prior month) 36.3 M
 Short Ratio 2.74  Short % of Outstanding 7.80%  Short % of Float 10.58%  Shares Short Change (mom) -50.0%
 
 Revenue/Share (ttm) $5.71  Profit Margin (ttm) 17.21%  Operating Margin (ttm) 16.97%  EBITDA (ttm) 270 M
 Diluted EPS (ttm) $0.77  Current Ratio (mrq) 4.36  Return on Assets (ttm) 12.07%  Return on Equity (ttm) 23.23%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 95.20%  Operating Cash Flow (ttm) 141 M  Free Cash Flow (ttm) 115 M
 
Consumer Staples Beverages

Anomalies  AI

Anomaly Detection for Celsius Hldgs. Inc looks at key performance metrics relative to it's history (upto 10 years) for Celsius Hldgs. Inc to identify unusual levels for 2024-Apr-23:

  • 10-d Performance at -14.9% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +10.4% and is up 67% of the time. Subsequent performance over next 200 days in such cases averages +72.9% and is up 80% of the time
  • 10-d Consistency at 20% is extremely low. Subsequent performance over next 20 days in such cases averages +13.0% and is up 78% of the time. Subsequent performance over next 200 days in such cases averages +91.0% and is up 78% of the time
  • 20-d Performance at -21.4% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +7.0% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages +90.4% and is up 84% of the time
  • 100-d Consistency at 45% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +53.0% and is up 72% of the time
  • 30-d Upswing at -27.7% is extremely low. Subsequent performance over next 200 days in such cases averages +108.0% and is up 81% of the time
  • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for Celsius Hldgs. Inc looks at key technical metrics relative to it's history (upto 10 years) for Celsius Hldgs. Inc to identify unusual levels for 2024-Apr-23:

  • RSI at 39.5 is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +140.1% and is up 82% of the time
  • Fast Stochastic at 15.5 is extremely depressed. Subsequent performance over next 200 days in such cases averages +108.0% and is up 82% of the time
  • OBV at 200 Million is extremely elevated. Subsequent performance over next 200 days in such cases averages +158.7% and is up 79% of the time
  • % off 30d SMA at -13.1% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +6.3% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +103.8% and is up 82% of the time
  • Slow Stochastic at 8.9 is extremely depressed. Subsequent performance over next 20 days in such cases averages +8.8% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages +68.1% and is up 76% of the time
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    Choose view type


    Daily Performance for Celsius Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Celsius Hldgs. Inc up to close of 2024-Apr-23 at $71.99
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -0.73%  
    -2.4%  
    +7.0%  
    9.6%  
    +2.4%  
    +0.8%  
    1.03x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -14.95%  
    -16.0%  
    +7.0%  
    27.5%  
    -3.1%  
    -2.3%  
    1.00x  
    03 Trailing 20-days
    25% ↑75% ↓  
    -21.43%  
    -24.0%  
    +7.0%  
    40.7%  
    -8.3%  
    -6.4%  
    0.79x  
    04 Trailing 30-days
    33% ↑67% ↓  
    -15.61%  
    -27.7%  
    +7.0%  
    48.1%  
    -13.1%  
    -7.3%  
    0.77x  
    05 Trailing 50-days
    46% ↑54% ↓  
    +23.29%  
    -27.7%  
    +27.9%  
    77.0%  
    -8.5%  
    -4.6%  
    1.05x  
    06 Trailing 100-days
    45% ↑55% ↓  
    +37.78%  
    -27.7%  
    +49.6%  
    107.1%  
    +8.7%  
    +9.2%  
    0.55x  
    07 Trailing 200-days
    49% ↑52% ↓  
    +343.74%  
    -27.7%  
    +379.6%  
    563.7%  
    +63.6%  
    +39.5%  
    0.91x  
    08 Month-to-date
    29% ↑71% ↓  
    -13.18%  
    -16.0%  
    +7.0%  
    27.5%  
    09 Quarter-to-date
    29% ↑71% ↓  
    -13.18%  
    -16.0%  
    +7.0%  
    27.5%  
    10 Year-to-date
    47% ↑53% ↓  
    +32.04%  
    -27.7%  
    +45.6%  
    101.4%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    +600.59%  
    -27.7%  
    +622.1%  
    899.2%  
    3-month Performance Benchmarks for Celsius Hldgs. Inc:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for Celsius Hldgs. Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Celsius Hldgs. Inc

    Information for Celsius Hldgs. Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-23 on Google
      SEC Reports : Quarterly reports around 2024-Apr-23 on SEC Edgar

    Compare Celsius Hldgs. Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Staples sector performance which includes Celsius Hldgs. Inc
      Industry : Beverages industry performance which includes Celsius Hldgs. Inc










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more