CELH.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
CELH | US | Celsius Holdings Inc |
Stock industry analysis for CELH (Celsius Holdings Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
CELH (US) Celsius Holdings Inc vs g.state
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 81.98%
- beta of stock with industry 0.97
- volatility of g.state 80.59%
- volatility of stock (CELH) 95.59%
- volatility of industry component: 78.37%
- volatility of stock specific component: 54.74%
- 57.27% of the price volatility is due to the stock and not the industry, which is 32.79% of the variance
- 81.98% of the price volatility is due to the industry not the stock, which is 67.21% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 80.78%
- beta of stock with industry 0.97
- volatility of g.state 80.12%
- volatility of stock (CELH) 96.22%
- volatility of industry component: 77.73%
- volatility of stock specific component: 56.72%
- 58.95% of the price volatility is due to the stock and not the industry, which is 34.75% of the variance
- 80.78% of the price volatility is due to the industry not the stock, which is 65.25% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show CELH, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.state
CleanSpark Inc | CLSK | US | 28.2464 | |||
DraftKings Inc | DKNG | US | 35.415 | wiki | ||
Celsius Holdings Inc | CELH | US | 16.4042 | |||
Nio Inc Class A ADR | NIO | US | 51.474 | wiki | ||
Switchback Energy Acquisition | SBE | US | 21.1053 | |||
Futu Holdings Ltd | FUTU | US | 43.0847 | wiki | ||
Shift4 Payments Inc | FOUR | US | 20.254 | wiki | ||
TransMedics Group Inc | TMDX | US | 16.1127 | |||
ZoomInfo Technologies Inc | ZI | US | 23.7623 | wiki | ||
Nikola Corp | NKLA | US | 55.1374 | wiki | ||
Adyen NV | 0YP5 | LSE | 21.6831 | 20588M | ||
Inari Medical Inc | NARI | US | 18.0447 | |||
New Fortress Energy LLC | NFE | US | 24.6591 | wiki | ||
Ehang Holdings Ltd | EH | US | 32.6986 | wiki | ||
Lemonade Inc | LMND | US | 24.4465 | wiki | ||
Virgin Galactic Holdings Inc | SPCE | US | 10.9489 | wiki | ||
Sonos Inc | SONO | US | 9.97253 | wiki | ||
Conversion Labs, Inc | CVLB | US | 22.4912 | |||
Infrastructure and Energy Alte | IEA | US | 25.694 | |||
Upwork Inc | UPWK | US | 10.1321 | wiki | ||
Piedmont Lithium Ltd ADR | PLL | US | 47.1057 | |||
iSun, Inc | PECK | US | 34.6413 | |||
eXp World Holdings Inc | EXPI | US | 17.8632 | |||
Jumia Technologies AG | JMIA | US | 42.5147 | wiki | ||
Arlo Technologies | ARLO | US | 26.6742 | wiki | ||
Pubmatic Inc | PUBM | US | 33.3207 | wiki | ||
Xpel Inc | XPEL | US | 9.87035 | |||
Accolade Inc | ACCD | US | 21.9469 | wiki | ||
Veritone Inc | VERI | US | 11.1238 | |||
Absolute Software Corporation | ABST | US | 22.563 | wiki | ||
Dada Nexus Ltd | DADA | US | 31.2494 | |||
Kingsoft Cloud Holdings Ltd | KC | US | 31.5882 | |||
Up Fintech Holding Ltd | TIGR | US | 44.8643 | wiki | ||
GrowGeneration Corp | GRWG | US | 23.1385 | |||
Rekor Systems Inc | REKR | US | 24.9268 | |||
Niu Technologies | NIU | US | 41.0189 | |||
Atomera Inc | ATOM | US | 20.2053 | wiki | ||
Hyliion Holdings Corp | HYLN | US | 25.4879 | wiki | ||
Intrusion Inc | INTZ | US | Technology | 54.7165 | 5M | |
Lordstown Motors Corp. | RIDE | US | 26.5988 | wiki | ||
VivoPower International PLC | VVPR | US | 33.8865 | |||
Purple Innovation Inc | PRPL | US | 9.5356 | wiki | ||
Cambium Networks Corp | CMBM | US | 27.7978 | wiki | ||
Vroom Inc | VRM | US | Consumer Cyclical | 25.942 | 21M | wiki |
Agora Inc | API | US | 24.5547 | |||
Gan Ltd | GAN | US | 35.4576 | |||
DermTech Inc | DMTK | US | 20.7381 | |||
iClick Interactive Asia Group | ICLK | US | Communication Services | 19.4886 | 39M | |
GreenPower Motor Company Inc | GP | US | 33.0979 | wiki | ||
Aspira Womens Health Inc | AWH | US | Healthcare | 22.3811 | 40M | |
Oneconnect Financial Technology Co | OCFT | US | Technology | 28.2653 | 81M | wiki |
Silvergate Capital Corporation | SI | US | 19.9438 | wiki | ||
Azure Power Global Ltd | AZRE | US | 14.0667 | wiki | ||
Cps Technologies | CPSH | US | Technology | 23.8595 | 26M | |
Polar Power Inc | POLA | US | Industrials | 33.2386 | 10M | |
Arcimoto Inc | FUV | US | Consumer Cyclical | 35.3186 | 4M | wiki |
ENGlobal Corporation | ENG | US | Industrials | 26.6836 | 9M | |
Lmp Automotive Holdings Inc | LMPX | US | Consumer Cyclical | 36.4131 | 2M | |
Sciplay Corp | SCPL | US | Communication Services | 12.8879 | 495M | |
Fisker Inc | FSR | US | Consumer Cyclical | 10.1086 | 53M | |
Velodyne Lidar Inc | VLDR | US | 24.9762 | 300M | wiki |