← CELH FULL ANALYSISCelsius Holdings (CELH) Forecast
Consumer Defensive$32.80-2.15%
66bullish
APEX SCORE · /100
Prediction Interval
Score: 66(range: 52–80 at 6100% confidence)
Current RegimeRISK ON
Markets are in an expansionary regime. Momentum and growth factors tend to perform well.
What the factors say
BULLISH FACTORS
Options Flow90
Momentum81
Sector Spillover73
Accruals65
Quality64
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the APEX score is built.