Beta
1.060.000.00%
Summary
- Current Value
- As of today, CELH beta is 1.06, unchanged 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 | 1.06 | 0.0% | -1.9% | +15.2% | +23.3% | +47.2% | -30.3% | -39.8% | |
| Price | $28.58 | +4.3% | +3.4% | -6.4% | -37.5% | -55.5% | -45.9% | -8.9% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $36.05 | -0.2% | -4.2% | -16.5% | -22.4% | -9.6% | -15.4% | +65.8% | |
| 50-Day SMA | $29.27 | -0.1% | -2.9% | -4.0% | -38.0% | -47.9% | -50.1% | +6.0% | |
| 20-Day SMA | $27.93 | +0.2% | -11.1% | -6.8% | -36.2% | -50.7% | -52.5% | -9.7% | |
| 14-Day RSI | 51.49 | +17.5% | +35.1% | +2.5% | -5.1% | -28.7% | +41.9% | -8.3% | |
| ATR | $1.19 | +2.6% | -25.2% | -28.2% | -30.1% | -42.7% | -49.8% | -32.8% | |
| 10-Day Volatility | 33.76% | +30.9% | -28.3% | -48.8% | -16.8% | +15.9% | -30.9% | -43.0% | |
| 1-Month Volatility | 37.55% | -11.4% | -34.8% | -32.3% | -8.5% | -8.3% | -22.3% | -34.5% | |
| 1-Year Volatility | 61.66% | +0.0% | -0.5% | +6.8% | -4.7% | -2.9% | +7.4% | -23.1% |
Beta History
FAQ
- What is the current beta of CELH?
- As of today, CELH beta is 1.06
- 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