Beta
1.000.02-1.96%
Summary
- Current Value
- As of today, CELH beta is 1.00, down -1.96% on
- 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 1.34 on
- 1-Year Low
- CELH beta reached a 1-year low of 0.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.00 | -2.0% | +5.3% | -21.3% | +16.3% | +29.9% | -32.9% | -38.3% | |
| Price | $32.97 | -0.1% | +11.9% | -0.8% | -27.9% | -44.8% | -45.7% | +30.9% | |
| SPX | 7,712.31 | -0.2% | +3.8% | +2.0% | +12.7% | +18.6% | +74.0% | +71.0% | |
| 200-Day SMA | $38.09 | -0.1% | -8.0% | -19.3% | -18.0% | +6.6% | -2.0% | +99.8% | |
| 50-Day SMA | $29.93 | +0.2% | +0.7% | -11.3% | -36.6% | -39.3% | -42.1% | +27.8% | |
| 20-Day SMA | $30.25 | +0.6% | +1.1% | -2.8% | -30.9% | -45.1% | -45.7% | +25.6% | |
| 14-Day RSI | 57.76 | -15.4% | +16.1% | +4.8% | +6.4% | -17.1% | -14.7% | -2.9% | |
| ATR | $1.80 | +2.5% | +24.5% | -5.3% | +5.6% | -11.8% | -23.9% | +25.7% | |
| 10-Day Volatility | 59.18% | +43.5% | +10.3% | +13.1% | +45.8% | +46.0% | +48.5% | -14.7% | |
| 1-Month Volatility | 100.09% | +4.0% | +83.2% | +72.0% | +143.9% | +45.7% | +27.3% | +82.3% | |
| 1-Year Volatility | 61.95% | +0.7% | +6.0% | +10.6% | -4.2% | -4.1% | +5.1% | -24.3% |
Beta History
FAQ
- What is the current beta of CELH?
- As of today, CELH beta is 1.00
- 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 1.34 on May 14, 2026
- 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176626000024/0001341766-26-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh