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Celsius Holdings Inc (CELH) Stock: 52-Week Performance Insights and Trading Volume

The 52-week high and low prices can offer valuable insights into a stock’s current standing and prospects for future performance. Celsius Holdings Inc’s current trading price is -16.25% away from its 52-week high, while its distance from the 52-week low is 197.08%. The stock’s price range for this period has been between $28.08 and $99.62 The company’s shares, which are part of the Consumer Defensive sector, had a trading volume of approximately 6.3 million for the day, a number notably higher than the average daily volume of 4.95 million over the last three months.

In terms of market performance, Celsius Holdings Inc had a fairly even. The highest value for the stock in the past year was $99.62 on 03/14/24, and the lowest value was recorded at $28.08 on 04/10/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Celsius Holdings Inc (CELH) has experienced a quarterly rise of 57.56% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 19.42B and boasts a workforce of 765 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 62.11, with a change in price of +31.69. Similarly, Celsius Holdings Inc recorded 5,275,889 in trading volume during the last 100 days, posting a change of +61.24%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for CELH stands at 0.00. Similarly, the long-term debt-to-equity ratio is also 0.00.

CELH Stock Stochastic Average

As of today, Celsius Holdings Inc’s raw stochastic average for the last 50 days stands at 67.72%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 54.99%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 69.80% and 75.38%, respectively.

CELH Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. The metric has seen a significant gain of 53.03% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 49.40%. Over the past 30 days, the price of CELH has fallen by 23.56%. And in the last five days, it has fallen by -7.98%.