Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Celsius Holdings Inc’s current trading price is -76.15% away from its 52-week high, while its distance from the 52-week low is -2.70%. The stock’s price range over this period has fluctuated between $24.42 and $99.62. The company, operating within the financial sector, had a trading volume of approximately 7.59 million for the day, which was noticeably lower than the average daily share volume of 7.9 million over the last 3 months.
Celsius Holdings Inc saw a rather unpredictable run in, in terms of market performance. The company’s stock reached its highest point at $99.62 on 03/14/24, while the lowest price for the same duration was marked at $24.42 on 02/03/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Celsius Holdings Inc (CELH) has experienced a quarterly decline of -22.58% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 5.58B 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 29.50, with a change in price of -9.63. Similarly, Celsius Holdings Inc recorded 8,074,910 in trading volume during the last 100 days, posting a change of -28.84%.
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
Today, Celsius Holdings Inc’s raw stochastic average for the past 50 days stands at 2.82%, indicating a decline from the raw stochastic average of the last 20 days, which was 3.70%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 12.18% and 14.51% 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. Year to date metric has recorded a loss of -9.79%.However, over the last six months, we can see a stronger performance of -46.96%. Over the last 30 days, the price of CELH has leaped by -9.79%. And in the last five days, it has fallen by -6.38%.
