Celsius Holdings, Inc. (CELH) stock Beta

Beta

0.820.01+1.23%

January 30, 2026

Summary

Current Value: As of today, CELH beta is 0.82, up +1.23% on January 30, 2026
Current Value Category: Based on its current beta, CELH falls into the high volatility category
1-Year High: CELH beta reached a 1-year high of 1.37 on January 31, 2025
1-Year Low: CELH beta reached a 1-year low of 0.71 on November 3, 2025

Beta Chart

Performance

CELH Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 30, 26	0.82	+1.2%	-4.7%	+13.9%	-4.7%	-39.7%	-60.4%	-29.3%
Price	Jan 30, 26	$52.48	-1.7%	+13.7%	-12.7%	+14.7%	+103.6%	+61.1%	+194.8%
SPX	Jan 30, 26	6,939.03	-0.4%	+0.6%	+1.7%	+1.4%	+14.3%	+72.7%	+86.8%
200-Day SMA	Jan 30, 26	$48.29	+0.2%	+4.1%	+13.6%	+3.9%	+6.8%	+67.7%	+528.2%
50-Day SMA	Jan 30, 26	$46.81	+0.5%	-1.7%	-21.0%	-0.9%	+68.5%	+33.1%	+206.9%
14-Day RSI	Jan 30, 26	53.36	-6.6%	-4.7%	+11.4%	-1.7%	+22.9%	+25.7%	+11.8%
ATR	Jan 30, 26	$1.96	-1.0%	+9.8%	-13.0%	+14.8%	+46.8%	+1.8%	+12.0%
10-Day Volatility	Jan 30, 26	36.67%	+2.1%	-11.3%	+50.0%	-9.7%	-6.2%	-40.6%	-57.1%
1-Month Volatility	Jan 30, 26	36.69%	+3.3%	-14.1%	+8.2%	-10.6%	-23.5%	-35.1%	-60.4%
1-Year Volatility	Jan 30, 26	64.06%	+0.1%	-1.0%	+5.3%	-1.0%	+5.0%	-21.9%	-35.5%

Beta History

Date	Value	Change
Jan 30, 2026	0.82	-4.7%
Dec 31, 2025	0.86	-32.3%
Dec 31, 2024	1.27	-8.6%
Dec 31, 2023	1.39	-35.6%
Dec 31, 2022	2.16	+4.9%
Dec 31, 2021	2.06	+80.7%
Dec 31, 2020	1.14	-8.1%
Dec 31, 2019	1.24	+210.0%
Dec 31, 2018	0.40	-7.0%
Dec 31, 2017	0.43	+38.7%

Date	Value	Change
Dec 31, 2016	0.31	-31.1%
Dec 31, 2015	0.45	-37.5%
Dec 31, 2014	0.72	+14.3%
Dec 31, 2013	0.63	-21.3%
Dec 31, 2012	0.80	+5.3%
Dec 31, 2011	0.76	-6.2%
Dec 31, 2010	0.81	+1,257.1%
Dec 31, 2009	-0.07	-107.8%
Dec 31, 2008	0.90	+66.7%
Dec 31, 2007	0.54	-

FAQ

What is the current beta of CELH?
As of today, CELH beta is 0.82
What beta category does CELH fall into?
Based on its current beta, CELH falls into the high volatility category
What is CELH beta 1-year high?
CELH beta reached a 1-year high of 1.37 on January 31, 2025
What is CELH beta 1-year low?
CELH beta reached a 1-year low of 0.71 on November 3, 2025

Data Sources & References

CELH Official Website celsiusholdingsinc.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh