CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
NASDAQ:CELH • US15118V2079
Taking everything into account, CELH scores 5 out of 10 in our technical rating. Although CELH is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 93% of all stocks.
- CELH is one of the better performing stocks in the Beverages industry, it outperforms 100% of 33 stocks in the same industry.
- CELH has an average volume of 4363210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- CELH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CELH is lagging the market.
- In the last month CELH has a been trading in the 42.63 - 56.12 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CELH has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
38.99
When analyzing the support we can see 3 important areas.
- A support zone ranging from 44.67 to 44.82. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A support zone ranging from 43.42 to 43.82. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @39.38 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 52.75 to 53.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 55.95 to 56.98. 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 | NEUTRAL | NEUTRAL | The long term trend for CELH is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CELH is neutral. |
| ChartMill Relative Strength | 93.2 | POSITIVE | CELH has a high relative strength, it outperformed 93.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CELH is above 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) | 56.81 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests CELH has a positive trend. |
| Stochastics (14,3) | 73.09 | NEUTRAL | The Stochastics value for CELH is a neutral value. |
| Average True Range in percent/ATR (20) | 4.46 | MEDIUM VOLATILITY | The ATR as a percentage value for CELH suggests some volalility. |
| Average Directional Index/ADX (14) | 28.48 | POSITIVE | The high ADX value value for CELH suggests a strong trend. |
50.72
+1.5 (+3.05%)
CELSIUS HOLDINGS INC / CELH FAQ
What is the ChartMill technical rating of CELSIUS HOLDINGS INC (CELH) stock?
ChartMill assigns a technical rating of 5 / 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 56.8125. 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 0.201898, indicating a bearish trend.