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. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, CELH is a bad performer.
76% of all other stocks performed better in the past year than CELH.
Both the short term and long term trends are positive. This is a very positive sign.
CELH is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
CELH has an average volume of 7066100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CELH is an average performer in the Beverages industry, it outperforms 61% of 32 stocks in the same industry.
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.
Besides having an excellent technical rating, CELH also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 45.08, a Stop Loss order could be placed below this zone.
More info and screens
25.40
47.04
3 important support areas can be observed.
- A support zone ranging from 44.81 to 45.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 40.51 to 40.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @25.66 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 45.89 to 46.57. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 24.56 | NEGATIVE | CELH has a low relative strength, it was outperformed by 75.44% 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) | 58.88 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests CELH has a negative trend. |
| Stochastics (14,3) | 59.02 | NEUTRAL | The Stochastics value for CELH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.66 | MEDIUM VOLATILITY | The ATR as a percentage value for CELH suggests some volalility. |
| Average Directional Index/ADX (14) | 25.38 | 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 46.58 | 44.80 | 1.78 (3.82%) | 25.00% |
| An entry @46.58. This is a Buy Stop order right above the resistance zone. | An exit @44.80. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.78 points, which is 3.82%. | For a 0.96% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CELH. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
45.09
-0.09 (-0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.2%
1 Week-3.16%
2 Weeks-0.73%
1 Month7.18%
3 Month20.92%
6 Month68.5%
12 Month-23.45%
2 Year-6.52%
3 Year52.06%
5 Year822.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.6
ATR(20)%3.66%
ATR Inc-2.17%
Range Today1.66
ADR(20)1.48
ADR(20)%3.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.56
Mansfield2.26
10 Day High47.69
10 Day Low43.84
20 Day High47.69
20 Day Low40.41
52 Week High57.48
52 Week Low21.1
CS1 End45.08
CR1 Start45.89
Volume & EV
DER(3)-0.47%
DER(5)0.05%
Volume4.52M
Volume Incr-42.97%
Vol(5)3.99M
Vol(50)7.07M