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← CELH FULL ANALYSIS

Celsius Holdings (CELH) Forecast

Consumer Defensive$33.16+4.05%
72bullish
FRAMLER SCORE · /100
Prediction Interval
Score: 72(range: 26–95 at 57% confidence)
Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS
MomentumSTRONG
Options FlowSTRONG
Sector SpilloverSTRONG
Factor InteractionSTRONG
Sector MomentumGOOD
ValueGOOD
AccrualsGOOD
BEARISH FACTORS
NLP TonePOOR
Short InterestPOOR
View full CELH analysis — factor breakdown, forward returns, news →
Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the Framler score is built.