CELSIUS HOLDINGS INC (CELH) Technical Analysis
NASDAQ:CELH • US15118V2079
Current stock price
CELH Technical Rating and Analysis
Overall CELH gets a technical rating of 0 out of 10. CELH scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 84% of all other stocks performed better in the past year than CELH.
- CELH is one of the lesser performing stocks in the Beverages industry. 63% of 34 stocks in the same industry do better.
- CELH is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so CELH is lagging the market.
- In the last month CELH has a been trading in the 33.09 - 46.28 range, which is quite wide. It is currently trading near the lows of this range.
- CELH has an average volume of 5832230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CELH Weekly and Daily overview Charts
CELH Setup Rating and Analysis
The technical rating of CELH is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
CELH Support and Resistance Analysis
33.46
When analyzing the support we notice one important area.
- A support zone ranging from 33.80 to 33.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @51.10 from a trend line in the daily time frame.
- Resistance @54.90 from a trend line in the weekly time frame.
CELH Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for CELH is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CELH is down. |
| ChartMill Relative Strength | 16.07 | NEGATIVE | CELH has a low relative strength, it was outperformed by 83.93% 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) | DOWN | NEGATIVE | The current price of CELH is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CELH is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 30.08 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.5 | NEGATIVE | The MACD value suggests CELH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.15 | OVERSOLD | The low Stochastics value suggests CELH may be oversold. |
| Average True Range in percent/ATR (20) | 6.16 | HIGH VOLATILITY | The high ATR as a percentage value for CELH suggests high volalility. |
| Average Directional Index/ADX (14) | 25.57 | POSITIVE | The high ADX value value for CELH suggests a strong trend. |
CELH Chart- and CandleStick Pattern Analysis
CELH Technicals: Chart, Performance Metrics, Trend & Indicators
34.08
-0.25 (-0.73%)
CELSIUS HOLDINGS INC / CELH TA FAQ
What is the ChartMill technical rating of CELSIUS HOLDINGS INC (CELH) stock?
ChartMill assigns a technical rating of 0 / 10 to CELH.
What is the trend direction for CELH stock?
The current trend direction for CELSIUS HOLDINGS INC (CELH) is Bearish.
What is the RSI signal for CELH stock?
CELSIUS HOLDINGS INC (CELH) has an RSI value of 30.0839. This indicates that the stock is currently neutral.
What is the short term momentum for CELH stock?
The short term momentum for CELSIUS HOLDINGS INC (CELH) is negative.
What is the support and resistance level for CELH stock?
CELSIUS HOLDINGS INC (CELH) has a support level at 33.93 and a resistance level at 51.1. Check the full technical report for our detailed analysis of CELH support and resistance levels.