CELH

Celsius Holdings, Inc. • Consumer Defensive (#11 of 11)

$34.33

-1.15 (-3.24%)

View:

Close:$34.33

Vol:NORMAL(50%ile)

Ratio:0.74x

RSI:31(Neutral)

MACD:↓

≥75%25-75%<25%

Vol.%

Sector Rotation

2026-04-01(10/10)

20d Strength (bar)

Strong (±4%)

Normal (-2~+3%)

5d Strength (normal: -1~+1%)

Relative Strength Trajectory

5d Strength

10d Strength

20d Strength

NASDAQ

10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion

Analyst Actions

NEUTRAL

▲1 Up▼0 Down0 Hold

Mar 30Deutsche Bank

▲Hold → Buy

Price Targets

(60d mean: $60, +73.3%)

BEARISH

▲0 Raises▼1 Lowers

Mar 30Deutsche Bank

$56→$44-21.4%

Trade Setup

Entry$34.33

Target$38.82 (+13.1%)

Stop$29.84

R/R1.00

Risk-13.1%

Conv5 (LOW)

Size66 shares ($2,266)

Risk Metrics

Sharpe (20d)

-6.35Losing

Volatility (20d)

53.6%High

Beta (60d)

0.88Average

Alpha (20d)

-20.4%Weak

News Analysis

中

한

日

No analysis record found.