Beta
1.010.05+5.21%
Summary
- Current Value
- As of today, CELH beta is 1.01, up +5.21% 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 | 1.01 | +5.2% | +8.6% | -22.9% | +17.4% | +24.7% | -33.5% | -36.5% | |
| Price | $27.77 | +16.8% | -12.4% | -18.9% | -39.3% | -44.6% | -41.8% | +10.0% | |
| SPX | 7,757.64 | +0.6% | +3.4% | +5.7% | +13.3% | +22.4% | +71.7% | +74.9% | |
| 200-Day SMA | $40.01 | -0.5% | -7.9% | -17.3% | -13.9% | +18.8% | +9.1% | +124.6% | |
| 50-Day SMA | $29.48 | -0.3% | -3.7% | -22.9% | -37.6% | -32.8% | -38.4% | +27.5% | |
| 20-Day SMA | $28.67 | -0.5% | -3.6% | -15.2% | -34.5% | -36.8% | -40.9% | +26.4% | |
| 14-Day RSI | 46.69 | +49.9% | -15.8% | -0.1% | -14.0% | -29.9% | -3.6% | -28.7% | |
| ATR | $1.88 | +10.0% | +7.4% | +5.1% | +9.9% | -17.3% | -4.6% | +40.3% | |
| 10-Day Volatility | 140.48% | +30.6% | +114.8% | +253.6% | +246.1% | +45.3% | +360.3% | +286.8% | |
| 1-Month Volatility | 96.40% | +29.8% | +80.0% | +122.9% | +134.9% | +49.1% | +189.3% | +95.3% | |
| 1-Year Volatility | 61.16% | -0.2% | +6.1% | +11.2% | -5.5% | -6.0% | +5.8% | -26.3% |
Beta History
FAQ
- What is the current beta of CELH?
- As of today, CELH beta is 1.01
- 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