CELSIUS HOLDINGS INC (CELH) Technical Analysis
NASDAQ:CELH • US15118V2079
Current stock price
CELH Technical Rating and Analysis
Overall CELH gets a technical rating of 1 out of 10. 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.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- CELH is currently trading in the lower part of its 52 week range. The S&P500 Index however 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 40.83 - 59.31 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.
- CELH is one of the better performing stocks in the Beverages industry, it outperforms 78% of 34 stocks in the same industry.
- CELH has an average volume of 5199980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, CELH did better than 77% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
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
38.59
We found 1 important support area.
- Support @38.98 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 45.73 to 46.13. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @52.19 from a trend line in the daily time frame.
- Resistance @55.73 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 | 77.32 | POSITIVE | CELH has a high relative strength, it outperformed 77.32% 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) | UP | MIXED | The current price of CELH is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 38.58 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.31 | NEGATIVE | The MACD value suggests CELH has a negative trend. |
| Stochastics (14,3) | 10.24 | OVERSOLD | The low Stochastics value suggests CELH may be oversold. |
| Average True Range in percent/ATR (20) | 6.39 | HIGH VOLATILITY | The high ATR as a percentage value for CELH suggests high volalility. |
| Average Directional Index/ADX (14) | 15.4 | NEGATIVE | The low ADX value for CELH suggests a weak or negative trend. |
CELH Chart- and CandleStick Pattern Analysis
CELH Technicals: Chart, Performance Metrics, Trend & Indicators
41.51
-1.45 (-3.38%)
CELSIUS HOLDINGS INC / CELH TA FAQ
What is the ChartMill technical rating of CELSIUS HOLDINGS INC (CELH) stock?
ChartMill assigns a technical rating of 1 / 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 CELSIUS HOLDINGS INC (CELH) stock?
CELSIUS HOLDINGS INC (CELH) has an RSI value of 38.575. This indicates that the stock is currently neutral.
What is the MACD signal for CELSIUS HOLDINGS INC (CELH) stock?
The MACD indicator for CELSIUS HOLDINGS INC (CELH) has a value of -0.313727, indicating a bearish trend.
Can you provide the buy/sell signal for CELSIUS HOLDINGS INC?
The buy/sell signal for CELSIUS HOLDINGS INC (CELH) is sell as both the short term and long term trends are negative.