Celsius holdings incorporation CELH.US Swing Trading Analysis
US Stockconsumer NonCyclical
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)CELH Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CELH with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 15 trades with a 66.67% win rate and an average profit/loss of 60.19%.
CELH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CELH Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CELH from 2010/08 till Now
- 3410.11%
- Cumulative Return
- 27.87%
- Annual Return
- 103.70%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from August, 2010 to May, 2025. (Total Trades: 117)
| CELH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 43% | 43% |
| Avg Return | 8.2% | 2.8% | 2.2% |
| Avg Profit | 29% | 15% | 14.5% |
| Avg Loss | -11.1% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 261.3% | 232.1% | 199.9% |
Update to 2025/5/10 (Daily Update)