CELSIUS HOLDINGS INC (CELH)
US15118V2079 - Common Stock
Overall CELH gets a technical rating of 7 out of 10. In the last year, CELH was one of the better performers, but we do observe some doubts in the very recent evolution.
CELH is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by CELH over the past year are nicely spread over this period.
CELH is part of the Beverages industry. There are 32 other stocks in this industry. CELH outperforms 96% of them.
CELH has an average volume of 4917060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
CELH is currently trading in the middle 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 slightly.
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
41.51
77.76
When analyzing the support we can see 6 important areas.
- Support @70.22 from a trend line in the daily time frame.
- A support zone ranging from 68.84 to 68.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 51.81 to 51.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @49.97 from a horizontal line in the daily time frame.
- Support @47.79 from a horizontal line in the daily time frame.
- Support @41.93 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 71.65 to 72.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 76.96 to 76.99. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.22
Mansfield1.32
10 Day High80.7
10 Day Low67.27
20 Day High85.75
20 Day Low67.27
52 Week High99.62
52 Week Low32.06
Performance
1 Week2.39%
2 Weeks-11.41%
1 Month-14.13%
3 Month36.67%
6 Month34.48%
12 Month124.88%
2 Year313.31%
3 Year275.08%
5 Year5091.31%
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)-0.95
RSI(14)38.91
LBB63.88
UBB86.8
CELSIUS HOLDINGS INC
NASDAQ:CELH (4/25/2024, 7:00:00 PM)
After market: 72.55 +0.91 (+1.27%)71.64
-0.36 (-0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.5%
1 Week2.39%
2 Weeks-11.41%
1 Month-14.13%
3 Month36.67%
6 Month34.48%
12 Month124.88%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.58
ATR(20)%5.2%
ATR Inc
Range Today2.64
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High80.7
10 Day Low67.27
20 Day High85.75
20 Day Low67.27
52 Week High99.62
52 Week Low32.06
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.52M
Volume Incr15.97%
Vol(5)4.09M
Vol(50)4.92M