Beta
0.960.06-5.88%
Summary
- Current Value
- As of today, CELH beta is 0.96, down -5.88% 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 | 0.96 | -5.9% | -9.4% | 0.0% | +11.6% | +33.3% | -38.5% | -47.8% | |
| Price | $29.12 | +3.4% | +6.5% | -0.8% | -36.3% | -51.6% | -45.8% | -9.5% | |
| SPX | 7,580.07 | -1.8% | -0.9% | +1.9% | +10.7% | +11.1% | +81.9% | +64.6% | |
| 200-Day SMA | $34.52 | -0.3% | -5.7% | -15.9% | -25.7% | -18.8% | -21.9% | +51.1% | |
| 50-Day SMA | $29.13 | -0.2% | -1.0% | -1.9% | -38.3% | -50.8% | -50.7% | -2.6% | |
| 20-Day SMA | $28.19 | +0.4% | -1.3% | -5.3% | -35.6% | -54.6% | -48.3% | -11.0% | |
| 14-Day RSI | 55.30 | +13.8% | +36.2% | +11.7% | +1.9% | +15.4% | +26.8% | +1.5% | |
| ATR | $1.12 | +1.5% | -14.1% | -19.2% | -34.2% | -50.1% | -55.1% | -34.6% | |
| 10-Day Volatility | 45.19% | +7.9% | +41.1% | -18.1% | +11.3% | +84.8% | -11.6% | -2.4% | |
| 1-Month Volatility | 40.13% | +3.1% | -11.3% | -27.1% | -2.2% | +18.3% | -25.8% | -19.8% | |
| 1-Year Volatility | 62.18% | +0.3% | +0.7% | +6.3% | -3.9% | +2.2% | +10.0% | -20.9% |
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 1.34 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