CELSIUS HOLDINGS INC (CELH)       92.13  -2 (-2.12%)

92.13  -2 (-2.12%)

US15118V2079 - Common Stock - After market: 92.13 0 (0%)

Technical Rating

1

Taking everything into account, CELH scores 1 out of 10 in our technical rating. CELH has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.



CELH is part of the Beverages industry. There are 41 other stocks in this industry. CELH outperforms 95% of them.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 96% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
CELH is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month CELH has a been trading in the 90.85 - 116.01 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.

Statistics

1 Month 3 Months 6 Months 12 Months -8.99% 6.83% -6.58% 88.33% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 96.28 38.3101 - 122.24
CELH Weekly chart
CELH Daily chart

Support/Resistance Analysis


43.06

117.26
When analyzing the support we can see 2 important areas.
  • Support @82.96 from a trend line in the daily time frame.
  • Support @43.49 from a horizontal line in the weekly time frame.
We can see 5 important resistance areas.
  • A resistance zone ranging from 92.14 to 92.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 99.48 to 101.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 104.02 to 105.41. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @109.79 from a trend line in the daily time frame.
  • Resistance @116.10 from a horizontal line in the daily time frame.

Setup Analysis

Setup Rating

3

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.


CELH Daily chart

CELSIUS HOLDINGS INC92.13

NASDAQ:CELH (2/3/2023, 6:32:39 PM)-2 (-2.12%)

After market: 92.13 0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Consumer Staples
GICS Industry Beverages

Performance
Today -2.12% 1 Week -6.97%
2 Weeks -7.76% 1 Month -8.99%
3 Month 6.83% 6 Month -6.58%

Volatility
ATR(14) 5.81 ATR(20)% 6.44%
ATR Inc 38.82% Range Today 5.02

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 96.28 Mansfield 1
10 Day High 108.02 10 Day Low 90.85
20 Day High 116.01 20 Day Low 90.85
52 Week High 122.24 52 Week Low 38.31
CS1 End 82.96 CR1 Start 92.14

Volume & EV
DER(3) 1.46% DER(5) 1.04%
Volume 1.40M Volume Incr 7.03%
Vol(5) 950.42K Vol(50) 919.42K

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