CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
56.07 USD
-1.75 (-3.03%)
55.9407 USD
-0.13 (-0.23%)
We assign a technical rating of 9 out of 10 to CELH. In the last year, CELH was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month CELH has a been trading in the 54.75 - 63.50 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, CELH did better than 91% of all other stocks. On top of that, CELH also shows a nice and consistent pattern of rising prices.
CELH is part of the Beverages industry. There are 32 other stocks in this industry. CELH outperforms 96% of them.
CELH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CELH is lagging the market slightly.
CELH has an average volume of 5988150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CELH has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
47.31
63.52
2 important support areas can be observed.
- A support zone ranging from 55.57 to 56.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @47.79 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @61.41 from a trend line in the weekly time frame.
- A resistance zone ranging from 62.89 to 62.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CELH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CELH is neutral. |
| ChartMill Relative Strength | 91.06 | POSITIVE | CELH has a high relative strength, it outperformed 91.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CELH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CELH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CELH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.5 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.95 | NEGATIVE | The MACD value suggests CELH has a negative trend. |
| Stochastics (14,3) | 28.8 | NEUTRAL | The Stochastics value for CELH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.89 | MEDIUM VOLATILITY | The ATR as a percentage value for CELH suggests some volalility. |
| Average Directional Index/ADX (14) | 26 | POSITIVE | The high ADX value value for CELH suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 58.14 | 55.56 | 2.58 (4.44%) | 22.54% |
| An entry @58.14. This is a Buy Stop order right above the 10 day moving average. | An exit @55.56. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.58 points, which is 4.44%. | For a 1.00% total portfolio risk, you can invest 22.54% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CELH. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
56.07
-1.75 (-3.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-3.03%
1 Week0.88%
2 Weeks-10.83%
1 Month-2.15%
3 Month29.28%
6 Month70.27%
12 Month69.04%
2 Year-1.98%
3 Year85.5%
5 Year640.69%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.17
ATR(20)%3.89%
ATR Inc-36.23%
Range Today1.81
ADR(20)2.03
ADR(20)%3.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.06
Mansfield3.82
10 Day High62.64
10 Day Low54.75
20 Day High63.5
20 Day Low54.75
52 Week High63.5
52 Week Low21.1
CS1 End56.06
CR1 Start61.41
Volume & EV
DER(3)0.71%
DER(5)0.91%
Volume4.82M
Volume Incr-30.96%
Vol(5)4.41M
Vol(50)5.99M