10-Day
Summary
- Current Value
- As of today, CELH 10-day volatility is 29.96%, down -10.49% 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 | 29.96% | -10.5% | -28.1% | -20.9% | -26.2% | -36.9% | -57.7% | -58.7% | |
| 1-Month Volatility | 31.76% | +7.0% | -34.4% | -14.6% | -22.6% | -37.1% | -44.0% | -61.6% | |
| 3-Month Volatility | 68.80% | +0.7% | +0.8% | +30.7% | +2.1% | +25.5% | +4.7% | -25.0% | |
| 1-Year Volatility | 64.09% | -0.2% | -1.3% | +5.3% | -0.9% | +5.3% | -23.1% | -34.8% | |
| 14-Day RSI | 70.54 | -9.1% | +37.6% | +26.4% | +30.0% | +93.4% | +43.1% | -0.4% | |
| Beta | 0.80 | 0.0% | -9.1% | +8.1% | -7.0% | -42.5% | -62.3% | -29.2% | |
| ATR | $1.99 | +1.9% | -1.3% | -16.7% | +16.5% | +36.1% | -6.0% | +33.2% | |
| Price | $55.80 | +1.0% | +25.1% | -9.9% | +22.0% | +122.8% | +61.9% | +158.8% | |
| 200-Day SMA | $47.75 | +0.2% | +3.8% | +14.6% | +2.8% | +2.4% | +68.3% | +560.1% | |
| 50-Day SMA | $45.50 | +0.6% | -7.2% | -22.9% | -3.6% | +62.6% | +30.7% | +218.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CELH?
As of today, CELH 10-day volatility is 29.96%
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 31.76%, up +6.97% 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 | 31.76% | +7.0% | -34.4% | -14.6% | -22.6% | -37.1% | -44.0% | -61.6% | |
| 10-Day Volatility | 29.96% | -10.5% | -28.1% | -20.9% | -26.2% | -36.9% | -57.7% | -58.7% | |
| 3-Month Volatility | 68.80% | +0.7% | +0.8% | +30.7% | +2.1% | +25.5% | +4.7% | -25.0% | |
| 1-Year Volatility | 64.09% | -0.2% | -1.3% | +5.3% | -0.9% | +5.3% | -23.1% | -34.8% | |
| 14-Day RSI | 70.54 | -9.1% | +37.6% | +26.4% | +30.0% | +93.4% | +43.1% | -0.4% | |
| Beta | 0.80 | 0.0% | -9.1% | +8.1% | -7.0% | -42.5% | -62.3% | -29.2% | |
| ATR | $1.99 | +1.9% | -1.3% | -16.7% | +16.5% | +36.1% | -6.0% | +33.2% | |
| Price | $55.80 | +1.0% | +25.1% | -9.9% | +22.0% | +122.8% | +61.9% | +158.8% | |
| 200-Day SMA | $47.75 | +0.2% | +3.8% | +14.6% | +2.8% | +2.4% | +68.3% | +560.1% | |
| 50-Day SMA | $45.50 | +0.6% | -7.2% | -22.9% | -3.6% | +62.6% | +30.7% | +218.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CELH?
As of today, CELH 1-month volatility is 31.76%
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 68.80%, up +0.66% 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 | 68.80% | +0.7% | +0.8% | +30.7% | +2.1% | +25.5% | +4.7% | -25.0% | |
| 10-Day Volatility | 29.96% | -10.5% | -28.1% | -20.9% | -26.2% | -36.9% | -57.7% | -58.7% | |
| 1-Month Volatility | 31.76% | +7.0% | -34.4% | -14.6% | -22.6% | -37.1% | -44.0% | -61.6% | |
| 1-Year Volatility | 64.09% | -0.2% | -1.3% | +5.3% | -0.9% | +5.3% | -23.1% | -34.8% | |
| 14-Day RSI | 70.54 | -9.1% | +37.6% | +26.4% | +30.0% | +93.4% | +43.1% | -0.4% | |
| Beta | 0.80 | 0.0% | -9.1% | +8.1% | -7.0% | -42.5% | -62.3% | -29.2% | |
| ATR | $1.99 | +1.9% | -1.3% | -16.7% | +16.5% | +36.1% | -6.0% | +33.2% | |
| Price | $55.80 | +1.0% | +25.1% | -9.9% | +22.0% | +122.8% | +61.9% | +158.8% | |
| 200-Day SMA | $47.75 | +0.2% | +3.8% | +14.6% | +2.8% | +2.4% | +68.3% | +560.1% | |
| 50-Day SMA | $45.50 | +0.6% | -7.2% | -22.9% | -3.6% | +62.6% | +30.7% | +218.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CELH?
As of today, CELH 3-month volatility is 68.80%
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 64.09%, down -0.17% 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 | 64.09% | -0.2% | -1.3% | +5.3% | -0.9% | +5.3% | -23.1% | -34.8% | |
| 10-Day Volatility | 29.96% | -10.5% | -28.1% | -20.9% | -26.2% | -36.9% | -57.7% | -58.7% | |
| 1-Month Volatility | 31.76% | +7.0% | -34.4% | -14.6% | -22.6% | -37.1% | -44.0% | -61.6% | |
| 3-Month Volatility | 68.80% | +0.7% | +0.8% | +30.7% | +2.1% | +25.5% | +4.7% | -25.0% | |
| 1-Year Volatility | 64.09% | -0.2% | -1.3% | +5.3% | -0.9% | +5.3% | -23.1% | -34.8% | |
| 14-Day RSI | 70.54 | -9.1% | +37.6% | +26.4% | +30.0% | +93.4% | +43.1% | -0.4% | |
| Beta | 0.80 | 0.0% | -9.1% | +8.1% | -7.0% | -42.5% | -62.3% | -29.2% | |
| ATR | $1.99 | +1.9% | -1.3% | -16.7% | +16.5% | +36.1% | -6.0% | +33.2% | |
| Price | $55.80 | +1.0% | +25.1% | -9.9% | +22.0% | +122.8% | +61.9% | +158.8% | |
| 200-Day SMA | $47.75 | +0.2% | +3.8% | +14.6% | +2.8% | +2.4% | +68.3% | +560.1% | |
| 50-Day SMA | $45.50 | +0.6% | -7.2% | -22.9% | -3.6% | +62.6% | +30.7% | +218.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CELH?
As of today, CELH 1-year volatility is 64.09%
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
