10-Day
Summary
- Current Value
- As of today, CELH 10-day volatility is 39.61%, down -6.20% 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 138.61% 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 | 39.61% | -6.2% | -20.9% | +8.0% | -2.4% | +10.3% | +62.7% | -51.7% | |
| 1-Month Volatility | 52.11% | 0.0% | -1.0% | +44.0% | +27.0% | +0.8% | +105.2% | -21.9% | |
| 3-Month Volatility | 56.69% | +0.8% | +6.0% | -17.3% | -15.9% | -35.6% | +27.8% | -36.5% | |
| 1-Year Volatility | 55.06% | +0.1% | +0.1% | -14.0% | -14.9% | -18.4% | -23.4% | -39.0% | |
| 14-Day RSI | 37.61 | +0.5% | +44.8% | -29.5% | -30.7% | -23.5% | -41.5% | -27.0% | |
| Beta | 1.28 | 0.0% | +37.6% | +56.1% | +48.8% | +47.1% | -27.7% | -2.3% | |
| ATR | $1.68 | -2.4% | -27.1% | -14.3% | -1.7% | -17.5% | +46.8% | +19.2% | |
| Price | $32.90 | +0.7% | -2.7% | -37.3% | -28.1% | -5.9% | +3.3% | +72.2% | |
| 200-Day SMA | $48.68 | -0.1% | -2.2% | +0.8% | +4.8% | +50.5% | +52.5% | +285.1% | |
| 50-Day SMA | $39.93 | -0.6% | -14.8% | -14.7% | -15.4% | +23.4% | +34.3% | +120.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CELH?
As of today, CELH 10-day volatility is 39.61%
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 138.61% on November 19, 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 52.11%, unchanged on
- Value Category
- Based on its current 1-month historical volatility, CELH falls into the high volatility category
- 1-Year High
- CELH 1-month volatility reached a 1-year high of 105.90% 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 | 52.11% | 0.0% | -1.0% | +44.0% | +27.0% | +0.8% | +105.2% | -21.9% | |
| 10-Day Volatility | 39.61% | -6.2% | -20.9% | +8.0% | -2.4% | +10.3% | +62.7% | -51.7% | |
| 3-Month Volatility | 56.69% | +0.8% | +6.0% | -17.3% | -15.9% | -35.6% | +27.8% | -36.5% | |
| 1-Year Volatility | 55.06% | +0.1% | +0.1% | -14.0% | -14.9% | -18.4% | -23.4% | -39.0% | |
| 14-Day RSI | 37.61 | +0.5% | +44.8% | -29.5% | -30.7% | -23.5% | -41.5% | -27.0% | |
| Beta | 1.28 | 0.0% | +37.6% | +56.1% | +48.8% | +47.1% | -27.7% | -2.3% | |
| ATR | $1.68 | -2.4% | -27.1% | -14.3% | -1.7% | -17.5% | +46.8% | +19.2% | |
| Price | $32.90 | +0.7% | -2.7% | -37.3% | -28.1% | -5.9% | +3.3% | +72.2% | |
| 200-Day SMA | $48.68 | -0.1% | -2.2% | +0.8% | +4.8% | +50.5% | +52.5% | +285.1% | |
| 50-Day SMA | $39.93 | -0.6% | -14.8% | -14.7% | -15.4% | +23.4% | +34.3% | +120.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CELH?
As of today, CELH 1-month volatility is 52.11%
What 1-month volatility category does CELH fall into?
Based on its current 1-month historical volatility, CELH falls into the high volatility category
What is CELH 1-month volatility 1-year high?
CELH 1-month volatility reached a 1-year high of 105.90% on December 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 56.69%, up +0.80% on
- Value Category
- Based on its current 3-month historical volatility, CELH falls into the high volatility category
- 1-Year High
- CELH 3-month volatility reached a 1-year high of 88.03% 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 | 56.69% | +0.8% | +6.0% | -17.3% | -15.9% | -35.6% | +27.8% | -36.5% | |
| 10-Day Volatility | 39.61% | -6.2% | -20.9% | +8.0% | -2.4% | +10.3% | +62.7% | -51.7% | |
| 1-Month Volatility | 52.11% | 0.0% | -1.0% | +44.0% | +27.0% | +0.8% | +105.2% | -21.9% | |
| 1-Year Volatility | 55.06% | +0.1% | +0.1% | -14.0% | -14.9% | -18.4% | -23.4% | -39.0% | |
| 14-Day RSI | 37.61 | +0.5% | +44.8% | -29.5% | -30.7% | -23.5% | -41.5% | -27.0% | |
| Beta | 1.28 | 0.0% | +37.6% | +56.1% | +48.8% | +47.1% | -27.7% | -2.3% | |
| ATR | $1.68 | -2.4% | -27.1% | -14.3% | -1.7% | -17.5% | +46.8% | +19.2% | |
| Price | $32.90 | +0.7% | -2.7% | -37.3% | -28.1% | -5.9% | +3.3% | +72.2% | |
| 200-Day SMA | $48.68 | -0.1% | -2.2% | +0.8% | +4.8% | +50.5% | +52.5% | +285.1% | |
| 50-Day SMA | $39.93 | -0.6% | -14.8% | -14.7% | -15.4% | +23.4% | +34.3% | +120.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CELH?
As of today, CELH 3-month volatility is 56.69%
What 3-month volatility category does CELH fall into?
Based on its current 3-month historical volatility, CELH falls into the high volatility category
What is CELH 3-month volatility 1-year high?
CELH 3-month volatility reached a 1-year high of 88.03% on April 30, 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 55.06%, up +0.15% on
- Value Category
- Based on its current 1-year historical volatility, CELH falls into the high volatility category
- 1-Year High
- CELH 1-year volatility reached a 1-year high of 67.45% on
- 1-Year Low
- CELH 1-year volatility reached a 1-year low of 54.52% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 55.06% | +0.1% | +0.1% | -14.0% | -14.9% | -18.4% | -23.4% | -39.0% | |
| 10-Day Volatility | 39.61% | -6.2% | -20.9% | +8.0% | -2.4% | +10.3% | +62.7% | -51.7% | |
| 1-Month Volatility | 52.11% | 0.0% | -1.0% | +44.0% | +27.0% | +0.8% | +105.2% | -21.9% | |
| 3-Month Volatility | 56.69% | +0.8% | +6.0% | -17.3% | -15.9% | -35.6% | +27.8% | -36.5% | |
| 1-Year Volatility | 55.06% | +0.1% | +0.1% | -14.0% | -14.9% | -18.4% | -23.4% | -39.0% | |
| 14-Day RSI | 37.61 | +0.5% | +44.8% | -29.5% | -30.7% | -23.5% | -41.5% | -27.0% | |
| Beta | 1.28 | 0.0% | +37.6% | +56.1% | +48.8% | +47.1% | -27.7% | -2.3% | |
| ATR | $1.68 | -2.4% | -27.1% | -14.3% | -1.7% | -17.5% | +46.8% | +19.2% | |
| Price | $32.90 | +0.7% | -2.7% | -37.3% | -28.1% | -5.9% | +3.3% | +72.2% | |
| 200-Day SMA | $48.68 | -0.1% | -2.2% | +0.8% | +4.8% | +50.5% | +52.5% | +285.1% | |
| 50-Day SMA | $39.93 | -0.6% | -14.8% | -14.7% | -15.4% | +23.4% | +34.3% | +120.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CELH?
As of today, CELH 1-year volatility is 55.06%
What 1-year volatility category does CELH fall into?
Based on its current 1-year historical volatility, CELH falls into the high volatility category
What is CELH 1-year volatility 1-year high?
CELH 1-year volatility reached a 1-year high of 67.45% on May 2, 2025
What is CELH 1-year volatility 1-year low?
CELH 1-year volatility reached a 1-year low of 54.52% on February 25, 2026
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176626000017/0001341766-26-000017-index.htm
- 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
