Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. Year to date metric has recorded a loss of -4.60%.However, over the last six months, we can see a weaker performance of 79.88%. Over the last 30 days, the price of CELH has leaped by -6.46%. And in the last five days, it has fallen by -9.91%.
At present, Celsius Holdings Inc (CELH) has a stock price of $42.74. In the previous session, the stock saw a rise, peaking at $58.0 after an opening price of $42.74. The day’s lowest price was $33.5, and it closed at $45.18.
Celsius Holdings Inc experienced a somewhat steady performance in the stock market.
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 -11.82% away from its 52-week high, while its distance from the 52-week low is 102.56%. The stock’s price range during this period has varied between$21.10 and $48.47. The Celsius Holdings Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 7.64 million for the day, a figure considerably higher than their average daily volume of 6.54 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Celsius Holdings Inc (CELH) has experienced a quarterly rise of 26.11% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 11.02B and boasts a workforce of 1073 employees.
Celsius Holdings Inc: Analysts’ Ratings Unveiled
As of right now, 11 analysts are rating Celsius Holdings Inc as a BUY, 5 of the polled analysts branded the stock as an OVERWEIGHT, 3 analysts are recommending to HOLD this stock, 2 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.
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 39.44, with a change in price of +15.25. Similarly, Celsius Holdings Inc recorded 7,011,621 in trading volume during the last 100 days, posting a change of +55.47%.
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
Celsius Holdings Inc’s raw stochastic average for the past 50 days is presently 60.13%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 1.55%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 23.88% and 35.72%, respectively.
