CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
Taking everything into account, CELH scores 7 out of 10 in our technical rating. Although CELH is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, CELH is a bad performer in the overall market: 83% of all stocks are doing better.
CELH is one of the lesser performing stocks in the Beverages industry. 80% of 32 stocks in the same industry do better.
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.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month CELH has a been trading in the 32.36 - 39.94 range, which is quite wide. It is currently trading near the high of this range.
CELH has an average volume of 7980970 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although CELH has an excellent technical rating, it does not present a decent entry opportunity 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
25.40
39.79
4 important support areas can be observed.
- A support zone ranging from 36.37 to 36.62. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 34.45 to 35.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 33.88 to 33.89. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @25.66 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 39.40 to 39.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.57
Mansfield-0.18
10 Day High39.94
10 Day Low34.42
20 Day High39.94
20 Day Low32.36
52 Week High94.99
52 Week Low21.1
Performance
1 Week0.4%
2 Weeks7.21%
1 Month0.63%
3 Month16.74%
6 Month29.92%
12 Month-59.98%
2 Year-8.99%
3 Year70.28%
5 Year1132.36%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.12
RSI(14)58.07
LBB33.27
UBB40.26
38.08
+0.58 (+1.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.55%
1 Week0.4%
2 Weeks7.21%
1 Month0.63%
3 Month16.74%
6 Month29.92%
12 Month-59.98%
2 Year-8.99%
3 Year70.28%
5 Year1132.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.77
ATR(20)%4.61%
ATR Inc23.8%
Range Today1.44
ADR(20)1.67
ADR(20)%4.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.57
Mansfield-0.18
10 Day High39.94
10 Day Low34.42
20 Day High39.94
20 Day Low32.36
52 Week High94.99
52 Week Low21.1
CS1 End36.62
CR1 Start39.4
Volume & EV
DER(3)-1.03%
DER(5)0.06%
Volume6.15M
Volume Incr1.29%
Vol(5)7.01M
Vol(50)7.98M