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CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCCELSIUS HOLDINGS INC

CELSIUS HOLDINGS INC

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CELH trade ideas

US Stock In Play: $CELH (Celsius Holdings Inc)$CELH remains at strength, closing today at $59.31 with a substantial gain of +3.85% intraday. Its performance continue to lead the S&P 600 SmallCap 600 constituent as the market remains muted for the week. Additionally, $CELH have attained a cumulative rally of +167.73% in 47 days market session since last highlighted, slipping away from the attention and the theme of the market over the past weeks. With average price volatility peaking at $4/day in conjunction with lowly traded volume over the past week, it will be plausible for $CELH to undergo a short term consolidation within a 10% price range in the next few session. $52 will be a critical price level to hold before any signs of weakness on this current bullish directional momentum sets in.
NASDAQ:CELHLong
by jfsrevg
US Stock In Play: $CELH (Celsius Holdings Inc)With last week’s announcement of $CELH replacement of $CPRI into S&P 600 S&P SmallCap 600 constituent effectively on 7th January 2021, $CELH shares price was buoyed with a +13.26% pre market gap up on 31st December 2021. With this morning’s close at $49.54, $CELH have exhibited a cumulative rally of +121.29% since last highlighted, in a mere 41 days market session. ATR-14 of $CELH continues to tread higher at $3.25/day currently, a further 30% increment in price volatility in 2 weeks. The last time $CELH witnessed such a price volatility was on 26th November 2007, some 13 years ago. At the current junction, $48 will be a critical price level to hold before any signs of weakness on this current bullish directional momentum sets in.
NASDAQ:CELHLong
by jfsrevg
US Stock In Play: $CELH (Celsius Holdings Inc)$CELH have defied the gravity by continuing to break its 52 weeks high (closing at $41.31), as global market indices traded lower as new coronavirus strain in U.K. weights on investor sentiment. As $CELH have earlier broken out of its Symmetrical Triangle consolidation pattern, along with a breakout of its short term Bullish Flag more than two weeks ago, ATR-14 of CELH continues to tread higher at $2.50. The last time $CELH witnessed such a price volatility was on 26th November 2007, some 13 years ago. $CELH all time high of $73.40 was traded in Feb 2007.
NASDAQ:CELHLong
by jfsrevg
How To Make Money With No Overall Market RiskToday I'm going to talk a bit about relative value trading, something that almost nobody on this site is familiar with. The best way to learn about it is by running through an example. I've been watching this trade for a long time, and it's finally starting to perk its head up again. CELH is an awesome, high rev growth and high margin business in the beverage industry that I really want to be long with no market risk. In order to get long this stock while eliminating my exposure to the overall market, I'm going to short another company in order to reduce my market correlation. W is one of the worst internet retailers around. They will likely never make a profit, and they have run up 800% run due to high revenue growth from covid that likely won't last. One of my friends works across from their office, and prior to the pandemic he told me that employees had to line up outside work for an hour so they could get scanned in properly. But that's besides the point. The stock is massively overextended, and the company just had negative press over the weekend involving child trafficking, which is a very sensitive issue & an additional headwind + reputation risk. By combining these two trades in the correct proportions (beta hedging), I will not only look to generate alpha from each side leg of the trade, but I will also do so without being exposed to market correlation. The performance of this trade is entirely up to the sector risk that these companies operate in, and the business models and execution of the management. This type of trading is also called "relative value", and it's what a lot of long/short professional hedge funds do. Think about how you can begin to hedge your risks while making money on your insurance! Cheers
NASDAQ:CELHEducation
by PropNotes
5
$CELH A Buy Above $5$CELH is on the verge of a breakout this morning. A buy stop at $5.01 will really get this stock moving and the shorts scrambling to cover. About $CELH Celsius Holdings, Inc., founded in April 2004, is a global company with a proprietary, clinically proven formula for its brand CELSIUS®. Celsius Holdings, Inc. has a corporate mission to become the global leader of a branded portfolio consisting of proprietary, clinically proven innovations which offer significant health benefits. CELSIUS®' Original Line comes in nine delicious sparkling and non-carbonated flavors in sleek 12oz cans and is also available in single-serve powdered packets. CELSIUS®' Stevia Line is available in five refreshing flavors and the line is naturally caffeinated and naturally sweetened. As always, use protective stops. This trade won't need much. Good luck to all!
NASDAQ:CELHLong
by InsiderFinancial
2