Celsius Holdings Trading Volume Plunges 23.6 to 449th Rank as Strategic Tie-Up Sparks Optimism Despite Modest 1.94 Gain

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 17, 2025 6:26 pm ET1min read
CELH--
Aime RobotAime Summary

- Celsius Holdings reported a 23.59% drop in trading volume to $0.28 billion on Sept. 17, 2025, ranking 449th, while its stock rose 1.94%.

- The company is finalizing a strategic fintech partnership analysts say could boost investor confidence despite the volume decline.

- Market participants remain cautious amid regulatory scrutiny and operational restructuring, contrasting with broader market volatility.

- The partnership highlights optimism in Celsius’ risk-rebalancing strategy, though challenges persist.

On September 17, 2025, , , ranking it 449th in market activity.

Recent developments indicate Celsius HoldingsCELH-- is finalizing a strategic partnership with a major firm, expected to bolster its liquidity management solutions. Analysts suggest this could enhance investor confidence despite the current trading volume dip

Market participants remain cautious as the company navigates and operational restructuring. The partnership announcement contrasts with broader , though Celsius' modest gain highlights selective optimism in its risk-rebalancing strategy

To run this back-test accurately, additional details are required: 1. Market universe: Are we considering U.S. listed equities only (NYSE + NASDAQ) or a different universe? 2. Weighting method for the daily portfolio of 500 tickers: Equal-weight, volume-weighted, or market-cap-weighted? 3. Entry & exit prices: Enter at today’s close and exit at tomorrow’s close, or enter at tomorrow’s open? 4. Transaction costs / slippage: Include an estimate per trade? If so, what rate (e.g., 5 bps per side)? Once these parameters are defined, the back-test can proceed

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