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. Year to date metric has recorded a loss of -50.94%.However, over the last six months, we can see a stronger performance of -52.11%. Over the last 30 days, the price of CELH has leaped by -7.92%. And in the last five days, it has fallen by -13.54%.
Celsius Holdings Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $99.62 on 03/14/24 and the lowest value was $25.23 on 11/18/24.
52-week price history of CELH Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Celsius Holdings Inc’s current trading price is -73.15% away from its 52-week high, while its distance from the 52-week low is 6.02%. The stock’s price range during this period has varied between$25.23 and $99.62. The Celsius Holdings Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 6.71 million for the day, a figure considerably lower than their average daily volume of 9.12 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Celsius Holdings Inc (CELH) has experienced a quarterly decline of -15.43% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.08B and boasts a workforce of 765 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 32.59, with a change in price of -18.05. Similarly, Celsius Holdings Inc recorded 8,003,775 in trading volume during the last 100 days, posting a change of -40.29%.
CELH’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of 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
Celsius Holdings Inc’s raw stochastic average for the past 50 days is presently 14.34%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 6.48%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 14.42% and 20.61%, respectively.
