CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
64.86 USD
+0.57 (+0.89%)
64.95 USD
+0.09 (+0.14%)
We assign a technical rating of 10 out of 10 to CELH. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CELH is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, CELH did better than 94% of all other stocks. We also observe that the gains produced by CELH over the past year are nicely spread over this period.
CELH is one of the better performing stocks in the Beverages industry, it outperforms 96% of 32 stocks in the same industry.
CELH is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CELH has a been trading in the 50.80 - 66.74 range, which is quite wide. It is currently trading near the high of this range.
CELH has an average volume of 5776810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although CELH has an excellent technical rating, it does not offer a high 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
51.60
65.52
4 important support areas can be observed.
- Support @60.69 from a horizontal line in the daily time frame.
- Support @57.39 from a trend line in the weekly time frame.
- A support zone ranging from 55.39 to 56.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @52.12 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 64.87 to 64.87. 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 | UP | POSITIVE | The short term trend for CELH is up. |
| ChartMill Relative Strength | 94.31 | POSITIVE | CELH has a high relative strength, it outperformed 94.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CELH is above the rising 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) | 67.64 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.56 | POSITIVE | The MACD value suggests CELH has a positive trend. |
| Stochastics (14,3) | 82.81 | OVERBOUGHT | The high Stochastics value suggests CELH may be overbought. |
| Average True Range in percent/ATR (20) | 3.67 | MEDIUM VOLATILITY | The ATR as a percentage value for CELH suggests some volalility. |
| Average Directional Index/ADX (14) | 25.62 | 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)
64.86
+0.57 (+0.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.89%
1 Week6.85%
2 Weeks10.49%
1 Month18.51%
3 Month45.98%
6 Month74.17%
12 Month91.61%
2 Year27.94%
3 Year113.64%
5 Year867.58%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.41
ATR(20)%3.67%
ATR Inc9.25%
Range Today1.64
ADR(20)2.3
ADR(20)%3.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.31
Mansfield5.26
10 Day High66.74
10 Day Low58.53
20 Day High66.74
20 Day Low50.8
52 Week High66.74
52 Week Low21.1
CS1 End60.69
CR1 Start64.87
Volume & EV
DER(3)-0.42%
DER(5)-0.58%
Volume2.99M
Volume Incr-27.8%
Vol(5)4.03M
Vol(50)5.78M