Check historical price trends and seasonality for Celsius Holdings (CELH).
Celsius Holdings (CELH) average YTD return over the past 10 years is +125.44%.
Over the past 10 years, the return for the specified period (Apr 27 for 30 days) is +18.62%.
5 wins 2 losses with a win rate of 71.43%.
1) Overview:
Celsius Holdings exhibits a strong upward trend throughout the year, starting with modest gains in January and February. The stock typically experiences a significant surge from March 1 (+11.6%) through August 1 (+45.3%), indicating a bullish phase during the spring and summer months. After August, the gains continue, culminating in a substantial peak around December 31 (+125.4%), showcasing a very strong end-of-year rally.
2) Buy-the-dip points:
While the overall trend is positive, there are minor pullbacks that could represent buying opportunities. For instance, after the initial gains in January, there can be slight consolidation. More notably, after the peak in late July, there is a chance for a slight dip before the strong rally continues into the end of the year. These periods of consolidation may offer strategic entry points for investors looking to capitalize on the broader upward trend.
3) Summary:
The seasonality data suggests a bullish investment strategy for Celsius Holdings, particularly focusing on the period from early January through late December. Investors might consider initiating or increasing positions during minor pullbacks to maximize potential gains. The most significant returns are historically concentrated towards the end of the year, making December a crucial period to hold the stock.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2023 | 2023-04-27 | 31.0167 | 2023-05-26 | 42.1467 | 11.1300 | 35.88 |
| 2022 | 2022-04-27 | 17.9867 | 2022-05-26 | 21.9467 | 3.9600 | 22.02 |
| 2021 | 2021-04-27 | 20.8733 | 2021-05-26 | 21.3433 | 0.4700 | 2.25 |
| 2020 | 2020-04-27 | 1.5900 | 2020-05-26 | 3.0800 | 1.4900 | 93.71 |
| 2018 | 2018-04-27 | 1.7700 | 2018-05-26 | 1.3400 | -0.4300 | -24.29 |
| 2017 | 2017-04-27 | 1.3167 | 2017-05-26 | 1.2367 | -0.0800 | -6.08 |
| 2016 | 2016-04-27 | 0.7800 | 2016-05-26 | 0.8333 | 0.0533 | 6.83 |
| Avg | 10.7619 | 13.1324 | 2.37 | 18.62 |
| Day \ Month | Jan Total +3.86% | Feb Total +6.00% | Mar Total +5.60% | Apr Total +5.68% | May Total +15.86% | Jun Total +6.20% | Jul Total +1.56% | Aug Total +13.30% | Sep Total -2.40% | Oct Total -1.88% | Nov Total +4.85% | Dec Total +7.21% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.50% | 0.00% | +0.16% | +3.16% | +0.06% | +0.72% | +0.19% | -1.53% | +0.44% | +1.04% | -0.61% | +0.92% | +1.44% |
| 2 Avg +0.47% | +0.51% | +0.16% | +0.76% | +0.04% | +0.16% | +2.68% | -0.19% | -0.49% | -0.48% | +0.44% | +0.57% | +1.51% |
| 3 Avg -0.36% | +0.70% | -1.44% | -0.92% | -1.59% | +0.54% | -0.93% | +0.24% | +0.60% | -1.22% | -1.85% | +1.36% | +0.19% |
| 4 Avg 0.00% | -1.31% | +0.21% | +0.39% | +0.95% | -0.02% | +1.46% | 0.00% | +0.41% | -2.15% | +0.45% | +0.47% | -0.89% |
| 5 Avg +0.20% | +0.49% | +1.49% | -1.38% | +0.43% | -1.19% | +1.38% | +0.98% | -0.67% | +1.27% | -1.09% | +0.50% | +0.24% |
| 6 Avg -0.19% | -1.32% | +1.04% | -1.18% | -0.25% | -0.18% | -0.18% | -0.01% | +2.99% | -1.16% | -0.42% | -2.43% | +0.80% |
| 7 Avg +0.11% | -0.04% | -0.17% | -0.57% | +0.02% | -0.68% | -0.22% | -0.31% | +1.24% | +1.11% | +0.24% | -0.05% | +0.75% |
| 8 Avg +0.49% | +1.08% | +0.21% | +0.91% | -0.64% | +2.22% | -1.75% | 0.00% | +1.46% | +1.73% | -1.22% | -0.25% | +2.11% |
| 9 Avg +0.50% | +1.81% | -0.74% | +0.85% | +1.74% | -1.12% | +0.47% | +0.96% | +0.48% | +1.53% | +1.45% | -0.72% | -0.72% |
| 10 Avg +0.48% | -0.61% | +0.88% | +1.30% | +0.72% | +2.10% | -2.67% | +0.18% | +1.44% | +1.14% | +1.19% | +0.92% | -0.86% |
| 11 Avg +0.18% | +0.53% | -0.03% | -3.47% | +1.36% | +2.58% | -0.56% | -0.21% | +0.46% | +1.37% | -0.71% | +1.41% | -0.52% |
| 12 Avg +0.13% | +0.84% | -1.30% | -0.33% | +0.57% | +0.21% | +0.32% | -0.06% | -0.61% | -1.28% | +1.05% | +1.66% | +0.44% |
| 13 Avg +0.24% | +0.10% | +1.03% | +0.15% | +0.17% | +2.48% | -1.02% | 0.00% | +1.91% | -0.75% | +0.72% | -0.89% | -1.05% |
| 14 Avg +0.09% | +0.33% | +0.32% | -0.57% | +0.63% | +1.58% | 0.00% | +0.11% | +0.55% | -0.29% | -0.89% | -0.87% | +0.19% |
| 15 Avg +0.40% | +0.33% | +2.28% | +4.66% | -2.05% | +0.61% | +0.53% | 0.00% | +0.40% | -0.14% | -0.36% | -0.42% | -1.06% |
| 16 Avg -0.33% | +0.63% | -1.54% | -2.82% | -0.23% | -0.90% | -0.60% | +0.59% | -0.06% | -0.27% | -0.03% | +1.00% | +0.27% |
| 17 Avg +0.47% | +1.42% | -1.01% | +6.48% | +0.02% | +0.48% | +0.86% | -0.38% | -0.99% | -0.06% | +1.34% | -2.09% | -0.47% |
| 18 Avg -0.01% | -1.10% | +0.34% | -0.61% | -0.28% | -0.19% | +1.53% | -1.24% | +1.63% | -0.30% | +1.05% | +0.12% | -1.04% |
| 19 Avg +0.40% | -0.65% | +1.68% | +0.68% | -0.34% | +1.63% | +0.65% | +0.14% | +0.13% | -0.56% | -0.19% | +1.17% | +0.49% |
| 20 Avg -0.37% | -0.61% | -0.25% | -1.15% | +0.45% | +1.17% | -0.74% | +0.97% | -1.12% | -1.55% | -1.04% | +1.10% | -1.63% |
| 21 Avg +0.25% | +0.71% | +1.13% | +0.60% | -0.21% | +0.37% | +0.78% | +0.32% | 0.00% | -1.67% | -0.15% | +0.73% | +0.36% |
| 22 Avg +0.30% | +1.70% | +2.81% | -0.05% | +0.16% | -0.33% | +0.56% | -0.14% | -0.50% | -1.79% | +0.14% | +0.58% | +0.49% |
| 23 Avg +0.65% | +0.85% | -0.75% | -0.06% | +0.93% | +1.10% | +2.55% | -0.25% | +2.00% | -0.64% | -0.30% | +0.76% | +1.64% |
| 24 Avg +0.20% | +2.25% | +1.46% | -0.82% | -0.43% | +0.98% | -0.05% | -1.13% | +0.03% | -0.36% | +0.79% | -0.83% | +0.56% |
| 25 Avg +0.17% | -1.71% | -1.54% | -0.18% | +1.45% | +0.09% | -0.04% | +1.16% | +0.79% | +0.02% | +1.00% | +1.06% | 0.00% |
| 26 Avg +0.13% | -0.81% | +1.16% | -1.39% | +0.96% | +0.17% | +0.22% | +0.39% | -0.18% | +0.90% | -1.47% | -0.53% | +2.14% |
| 27 Avg -0.03% | -1.96% | -0.35% | -0.18% | +1.00% | +0.83% | -0.30% | -0.78% | -0.74% | +0.43% | +0.26% | +1.09% | +0.31% |
| 28 Avg -0.16% | +0.32% | -1.25% | -1.91% | +0.70% | -2.01% | +0.72% | +0.87% | +0.43% | +0.06% | +0.38% | +0.39% | -0.65% |
| 29 Avg -0.02% | -1.32% | - | +0.47% | -0.69% | +0.87% | +0.15% | +0.54% | +0.91% | +0.57% | +0.17% | -2.07% | +0.16% |
| 30 Avg +0.26% | -0.04% | - | +1.20% | +0.02% | +2.15% | +0.23% | -0.44% | -0.25% | +1.11% | -1.79% | +0.19% | +0.44% |
| 31 Avg +0.62% | +0.76% | - | +1.57% | - | -0.55% | - | +0.76% | +0.62% | - | -0.41% | - | +1.59% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
