Celsius holdings incorporation CELH.US Trend Analysis
)CELH Trend Score
3
24
15
- AI analysis rates CELH with the highest trend score of 5.
- It is mainly due to a bullish signal from long-term moving averages , along with the positive AI trend signal.
CELH Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/15 (Daily Update)
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CELH Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CELH Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CELH from 2010/08 till Now
- 899.61%
- Cumulative Return
- 17.24%
- Annual Return
- 48.40%
- Volatility
- 0.36
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from August, 2010 to May, 2025. (Total Trades: 45)
| CELH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 33% | 33% |
| Avg Return | 10% | 0.2% | 1% |
| Avg Profit | 37.2% | 11.3% | 14.7% |
| Avg Loss | -9.9% | -5.1% | -5.8% |
| Avg Risk-Reward Ratio | 376.7% | 220.3% | 252.4% |
Update to 2025/5/15 (Daily Update)