Beta
0.960.01-1.03%
Summary
- Current Value
- As of today, CELH beta is 0.96, down -1.03% 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 1.10 on
- 1-Year Low
- CELH beta reached a 1-year low of 0.71 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.96 | -1.0% | +12.9% | +7.9% | +11.6% | +2.1% | -49.2% | -32.9% | |
| Price | $43.61 | -2.1% | -2.4% | +1.1% | -4.7% | +61.0% | +53.6% | +178.7% | |
| SPX | 6,699.38 | +1.0% | -2.0% | -1.5% | -2.1% | +18.8% | +69.2% | +69.1% | |
| 200-Day SMA | $49.85 | +0.1% | +2.1% | +9.3% | +7.3% | +34.9% | +62.1% | +380.6% | |
| 50-Day SMA | $49.41 | -0.1% | +2.3% | -3.0% | +4.6% | +90.7% | +54.9% | +153.0% | |
| 14-Day RSI | 41.18 | -5.0% | +19.5% | -6.8% | -24.1% | -22.9% | +0.2% | +3.4% | |
| ATR | $2.51 | +0.6% | +15.4% | +20.6% | +46.9% | +35.0% | +60.8% | +17.1% | |
| 10-Day Volatility | 48.43% | -19.0% | +0.1% | +25.9% | +19.3% | +2.8% | +1.3% | -67.1% | |
| 1-Month Volatility | 66.84% | +0.3% | +53.9% | +31.0% | +62.9% | -50.2% | +19.1% | -44.2% | |
| 1-Year Volatility | 54.72% | -1.5% | -14.5% | -16.3% | -15.4% | -17.5% | -28.6% | -42.2% |
Beta History
FAQ
What is the current beta of CELH?
As of today, CELH beta is 0.96
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 1.10 on March 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/1341766/000134176626000017/0001341766-26-000017-index.htm
- 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