CELH's $270M Volume Surge Propels 411th Market Rank Amid 3.03% Share Price Decline

On September 15, 2025, , . .

Market participants observed heightened volatility in CELH following reports of regulatory scrutiny over undisclosed risk management practices. Analysts noted that the firm’s liquidity strategy adjustments, announced earlier this week, have yet to stabilize investor sentiment. Trading patterns indicated short-term speculative activity, with volume spikes concentrated in late afternoon sessions.

To run this back-test accurately, clarification is required on key implementation details: universe parameters (e.g., Russell 3000 inclusion), volume ranking methodology (dollar vs. share volume), execution timing (intraday vs. overnight), and rebalancing assumptions. and transaction cost estimates must also be defined to ensure historical accuracy. Once these parameters are confirmed, the data retrieval plan will be finalized and the back-test initiated.