10-Day
Summary
- Current Value
- As of today, CELH 10-day volatility is 27.82%, down -31.46% on
- Value Category
- Based on its current 10-day historical volatility, CELH falls into the moderate volatility category
- 1-Year High
- CELH 10-day volatility reached a 1-year high of 184.39% on
- 1-Year Low
- CELH 10-day volatility reached a 1-year low of 15.29% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.82% | -31.5% | -50.4% | -44.7% | -31.5% | -51.4% | +12.5% | -68.2% | |
| 1-Month Volatility | 39.75% | -5.3% | -61.6% | -9.8% | -3.1% | -36.6% | -12.4% | -47.6% | |
| 3-Month Volatility | 67.85% | +1.4% | +0.4% | +32.2% | +0.7% | +4.9% | +0.7% | -27.8% | |
| 1-Year Volatility | 64.75% | +0.1% | -2.2% | +1.4% | +0.1% | +5.3% | -24.2% | -34.0% | |
| 14-Day RSI | 60.82 | +12.1% | +70.0% | +0.3% | +12.1% | +34.3% | +28.9% | -21.4% | |
| Beta | 0.86 | 0.0% | 0.0% | +16.2% | 0.0% | -31.8% | -60.2% | -24.6% | |
| ATR | $1.79 | +4.6% | -30.1% | -16.3% | +4.6% | +11.6% | -12.9% | +67.5% | |
| Price | $47.75 | +4.4% | +16.9% | -18.9% | +4.4% | +75.5% | +37.7% | +184.7% | |
| 200-Day SMA | $46.56 | +0.2% | +3.9% | +19.1% | +0.2% | -7.7% | +70.4% | +685.1% | |
| 50-Day SMA | $46.91 | -0.7% | -12.2% | -14.4% | -0.7% | +62.1% | +40.4% | +336.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CELH?
As of today, CELH 10-day volatility is 27.82%
What 10-day volatility category does CELH fall into?
Based on its current 10-day historical volatility, CELH falls into the moderate volatility category
What is CELH 10-day volatility 1-year high?
CELH 10-day volatility reached a 1-year high of 184.39% on February 27, 2025
What is CELH 10-day volatility 1-year low?
CELH 10-day volatility reached a 1-year low of 15.29% on July 9, 2025
1-Month
Summary
- Current Value
- As of today, CELH 1-month volatility is 39.75%, down -5.33% on
- Value Category
- Based on its current 1-month historical volatility, CELH falls into the moderate volatility category
- 1-Year High
- CELH 1-month volatility reached a 1-year high of 137.62% on
- 1-Year Low
- CELH 1-month volatility reached a 1-year low of 20.91% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 39.75% | -5.3% | -61.6% | -9.8% | -3.1% | -36.6% | -12.4% | -47.6% | |
| 10-Day Volatility | 27.82% | -31.5% | -50.4% | -44.7% | -31.5% | -51.4% | +12.5% | -68.2% | |
| 3-Month Volatility | 67.85% | +1.4% | +0.4% | +32.2% | +0.7% | +4.9% | +0.7% | -27.8% | |
| 1-Year Volatility | 64.75% | +0.1% | -2.2% | +1.4% | +0.1% | +5.3% | -24.2% | -34.0% | |
| 14-Day RSI | 60.82 | +12.1% | +70.0% | +0.3% | +12.1% | +34.3% | +28.9% | -21.4% | |
| Beta | 0.86 | 0.0% | 0.0% | +16.2% | 0.0% | -31.8% | -60.2% | -24.6% | |
| ATR | $1.79 | +4.6% | -30.1% | -16.3% | +4.6% | +11.6% | -12.9% | +67.5% | |
| Price | $47.75 | +4.4% | +16.9% | -18.9% | +4.4% | +75.5% | +37.7% | +184.7% | |
| 200-Day SMA | $46.56 | +0.2% | +3.9% | +19.1% | +0.2% | -7.7% | +70.4% | +685.1% | |
| 50-Day SMA | $46.91 | -0.7% | -12.2% | -14.4% | -0.7% | +62.1% | +40.4% | +336.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CELH?
As of today, CELH 1-month volatility is 39.75%
What 1-month volatility category does CELH fall into?
Based on its current 1-month historical volatility, CELH falls into the moderate volatility category
What is CELH 1-month volatility 1-year high?
CELH 1-month volatility reached a 1-year high of 137.62% on March 1, 2025
What is CELH 1-month volatility 1-year low?
CELH 1-month volatility reached a 1-year low of 20.91% on July 24, 2025
3-Month
Summary
- Current Value
- As of today, CELH 3-month volatility is 67.85%, up +1.45% on
- Value Category
- Based on its current 3-month historical volatility, CELH falls into the extreme volatility category
- 1-Year High
- CELH 3-month volatility reached a 1-year high of 89.69% on
- 1-Year Low
- CELH 3-month volatility reached a 1-year low of 36.42% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 67.85% | +1.4% | +0.4% | +32.2% | +0.7% | +4.9% | +0.7% | -27.8% | |
| 10-Day Volatility | 27.82% | -31.5% | -50.4% | -44.7% | -31.5% | -51.4% | +12.5% | -68.2% | |
| 1-Month Volatility | 39.75% | -5.3% | -61.6% | -9.8% | -3.1% | -36.6% | -12.4% | -47.6% | |
| 1-Year Volatility | 64.75% | +0.1% | -2.2% | +1.4% | +0.1% | +5.3% | -24.2% | -34.0% | |
| 14-Day RSI | 60.82 | +12.1% | +70.0% | +0.3% | +12.1% | +34.3% | +28.9% | -21.4% | |
| Beta | 0.86 | 0.0% | 0.0% | +16.2% | 0.0% | -31.8% | -60.2% | -24.6% | |
| ATR | $1.79 | +4.6% | -30.1% | -16.3% | +4.6% | +11.6% | -12.9% | +67.5% | |
| Price | $47.75 | +4.4% | +16.9% | -18.9% | +4.4% | +75.5% | +37.7% | +184.7% | |
| 200-Day SMA | $46.56 | +0.2% | +3.9% | +19.1% | +0.2% | -7.7% | +70.4% | +685.1% | |
| 50-Day SMA | $46.91 | -0.7% | -12.2% | -14.4% | -0.7% | +62.1% | +40.4% | +336.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CELH?
As of today, CELH 3-month volatility is 67.85%
What 3-month volatility category does CELH fall into?
Based on its current 3-month historical volatility, CELH falls into the extreme volatility category
What is CELH 3-month volatility 1-year high?
CELH 3-month volatility reached a 1-year high of 89.69% on March 7, 2025
What is CELH 3-month volatility 1-year low?
CELH 3-month volatility reached a 1-year low of 36.42% on July 29, 2025
1-Year
Summary
- Current Value
- As of today, CELH 1-year volatility is 64.75%, up +0.09% on
- Value Category
- Based on its current 1-year historical volatility, CELH falls into the extreme volatility category
- 1-Year High
- CELH 1-year volatility reached a 1-year high of 70.25% on
- 1-Year Low
- CELH 1-year volatility reached a 1-year low of 60.60% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 64.75% | +0.1% | -2.2% | +1.4% | +0.1% | +5.3% | -24.2% | -34.0% | |
| 10-Day Volatility | 27.82% | -31.5% | -50.4% | -44.7% | -31.5% | -51.4% | +12.5% | -68.2% | |
| 1-Month Volatility | 39.75% | -5.3% | -61.6% | -9.8% | -3.1% | -36.6% | -12.4% | -47.6% | |
| 3-Month Volatility | 67.85% | +1.4% | +0.4% | +32.2% | +0.7% | +4.9% | +0.7% | -27.8% | |
| 1-Year Volatility | 64.75% | +0.1% | -2.2% | +1.4% | +0.1% | +5.3% | -24.2% | -34.0% | |
| 14-Day RSI | 60.82 | +12.1% | +70.0% | +0.3% | +12.1% | +34.3% | +28.9% | -21.4% | |
| Beta | 0.86 | 0.0% | 0.0% | +16.2% | 0.0% | -31.8% | -60.2% | -24.6% | |
| ATR | $1.79 | +4.6% | -30.1% | -16.3% | +4.6% | +11.6% | -12.9% | +67.5% | |
| Price | $47.75 | +4.4% | +16.9% | -18.9% | +4.4% | +75.5% | +37.7% | +184.7% | |
| 200-Day SMA | $46.56 | +0.2% | +3.9% | +19.1% | +0.2% | -7.7% | +70.4% | +685.1% | |
| 50-Day SMA | $46.91 | -0.7% | -12.2% | -14.4% | -0.7% | +62.1% | +40.4% | +336.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CELH?
As of today, CELH 1-year volatility is 64.75%
What 1-year volatility category does CELH fall into?
Based on its current 1-year historical volatility, CELH falls into the extreme volatility category
What is CELH 1-year volatility 1-year high?
CELH 1-year volatility reached a 1-year high of 70.25% on February 27, 2025
What is CELH 1-year volatility 1-year low?
CELH 1-year volatility reached a 1-year low of 60.60% on November 5, 2025
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh
