Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 42.37%. However, over the last six months, the performance has been weaker by 38.68%. The price of CELH increased 0.70% over the last 30 days. And in the last five days, it has surged by 0.48%.
Celsius Holdings Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $98.85 on 05/22/24, while the lowest price for the same period was registered at $21.10 on 02/12/25.
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 -62.06% away from its 52-week high, while its distance from the 52-week low is 77.73%. The stock’s price range during this period has varied between$21.10 and $98.85. The Celsius Holdings Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 9.07 million for the day, a figure considerably lower than their average daily volume of 10.15 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Celsius Holdings Inc (CELH) has experienced a quarterly rise of 64.91% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 9.67B and boasts a workforce of 1073 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 30.37, with a change in price of +10.49. Similarly, Celsius Holdings Inc recorded 9,038,979 in trading volume during the last 100 days, posting a change of +38.84%.
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 0.02. 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 82.38%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 67.81%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 82.94% and 85.96%, respectively.
