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 -70.78% away from its 52-week high, while its distance from the 52-week low is 36.90%. The stock’s price range for this period has been between $21.10 and $98.85 The company’s shares, which are part of the Consumer Defensive sector, had a trading volume of approximately 2.97 million for the day, a number notably lower than the average daily volume of 9.81 million over the last three months.
In terms of market performance, Celsius Holdings Inc had a fairly uneven. The highest value for the stock in the past year was $98.85 on 05/22/24, and the lowest value was recorded at $21.10 on 02/12/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Celsius Holdings Inc (CELH) has experienced a quarterly decline of -2.94% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.79B and boasts a workforce of 1073 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 27.50, with a change in price of -4.97. Similarly, Celsius Holdings Inc recorded 9,132,578 in trading volume during the last 100 days, posting a change of -14.70%.
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 0.02. Similarly, the long-term debt-to-equity ratio is also 0.01.
CELH Stock Stochastic Average
As of today, Celsius Holdings Inc’s raw stochastic average for the last 50 days stands at 58.28%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 54.35%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 44.83% and 44.60%, 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 9.66% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -12.30%. Over the past 30 days, the price of CELH has fallen by 27.47%. And in the last five days, it has surged by 6.08%.
