Beta
1.080.01+0.93%
Summary
- Current Value
- As of today, CELH beta is 1.08, up +0.93% 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 | 1.08 | +0.9% | +6.9% | +8.0% | +25.6% | +48.0% | -25.0% | -33.3% | |
| Price | $28.02 | -1.1% | -6.3% | -9.0% | -38.7% | -49.2% | -57.7% | -9.9% | |
| SPX | 7,650.50 | +0.2% | -0.5% | +2.0% | +11.8% | +15.4% | +71.8% | +72.6% | |
| 200-Day SMA | $37.18 | -0.2% | -4.3% | -17.2% | -20.0% | -1.8% | -9.8% | +82.7% | |
| 50-Day SMA | $29.64 | -0.2% | +1.5% | -6.0% | -37.2% | -43.9% | -47.5% | +18.9% | |
| 20-Day SMA | $30.62 | -0.7% | +7.9% | +2.6% | -30.1% | -47.8% | -52.3% | +10.8% | |
| 14-Day RSI | 43.01 | -2.7% | -20.5% | -18.6% | -20.8% | -6.6% | -33.6% | -36.1% | |
| ATR | $1.39 | -3.0% | -21.5% | -19.0% | -18.8% | -35.4% | -39.8% | -17.8% | |
| 10-Day Volatility | 54.08% | -2.0% | -60.5% | +106.4% | +33.2% | +34.6% | +122.2% | +2.0% | |
| 1-Month Volatility | 51.99% | -10.8% | -46.9% | -2.6% | +26.7% | +42.7% | +105.5% | +6.9% | |
| 1-Year Volatility | 62.31% | +0.2% | +2.5% | +10.5% | -3.7% | -2.1% | +8.5% | -23.4% |
Beta History
FAQ
- What is the current beta of CELH?
- As of today, CELH beta is 1.08
- 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