Sally Beauty Stock Forward View - Relative Strength Index
| SBH Stock | USD 16.80 0.25 1.51% |
Sally Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Sally Beauty's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the value of rsi of Sally Beauty's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.089 | EPS Estimate Next Quarter 0.5025 | EPS Estimate Current Year 2.07 | EPS Estimate Next Year 2.248 | Wall Street Target Price 17.2 |
Using Sally Beauty hype-based prediction, you can estimate the value of Sally Beauty Holdings from the perspective of Sally Beauty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sally Beauty using Sally Beauty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sally using crowd psychology based on the activity and movement of Sally Beauty's stock price.
Sally Beauty Short Interest
A significant increase or decrease in Sally Beauty's short interest from the previous month could be a good indicator of investor sentiment towards Sally. Short interest can provide insight into the potential direction of Sally Beauty stock and how bullish or bearish investors feel about the market overall.
200 Day MA 12.7615 | Short Percent 0.2508 | Short Ratio 10.94 | Shares Short Prior Month 18.4 M | 50 Day MA 15.441 |
Sally Relative Strength Index
Sally Beauty Holdings Hype to Price Pattern
Investor biases related to Sally Beauty's public news can be used to forecast risks associated with an investment in Sally. The trend in average sentiment can be used to explain how an investor holding Sally can time the market purely based on public headlines and social activities around Sally Beauty Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sally Beauty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sally Beauty.
Sally Beauty Implied Volatility | 1.12 |
Sally Beauty's implied volatility exposes the market's sentiment of Sally Beauty Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sally Beauty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sally Beauty stock will not fluctuate a lot when Sally Beauty's options are near their expiration.
Sally Beauty after-hype prediction price | USD 16.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sally Beauty to cross-verify your projections. Prediction based on Rule 16 of the current Sally contract
Based on the Rule 16, the options market is currently suggesting that Sally Beauty Holdings will have an average daily up or down price movement of about 0.07% per day over the life of the 2026-03-20 option contract. With Sally Beauty trading at USD 16.8, that is roughly USD 0.0118 . If you think that the market is fully incorporating Sally Beauty's daily price movement you should consider acquiring Sally Beauty Holdings options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Sally Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sally Beauty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sally Beauty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sally Beauty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sally Beauty's open interest, investors have to compare it to Sally Beauty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sally Beauty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sally. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sally Beauty Additional Predictive Modules
Most predictive techniques to examine Sally price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sally using various technical indicators. When you analyze Sally charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Sally Beauty Volatility | Backtest Sally Beauty | Information Ratio |
Sally Beauty Trading Date Momentum
| On February 04 2026 Sally Beauty Holdings was traded for 16.80 at the closing time. Highest Sally Beauty's price during the trading hours was 17.18 and the lowest price during the day was 16.41 . The net volume was 1.4 M. The overall trading history on the 4th of February did not result in any price rise and fall. The trading price change to current price is 0.18% . |
| Compare Sally Beauty to competition |
Other Forecasting Options for Sally Beauty
For every potential investor in Sally, whether a beginner or expert, Sally Beauty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sally Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sally. Basic forecasting techniques help filter out the noise by identifying Sally Beauty's price trends.Sally Beauty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sally Beauty stock to make a market-neutral strategy. Peer analysis of Sally Beauty could also be used in its relative valuation, which is a method of valuing Sally Beauty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sally Beauty Market Strength Events
Market strength indicators help investors to evaluate how Sally Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sally Beauty shares will generate the highest return on investment. By undertsting and applying Sally Beauty stock market strength indicators, traders can identify Sally Beauty Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 61563.43 | |||
| Daily Balance Of Power | 0.3247 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.8 | |||
| Day Typical Price | 16.8 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
Sally Beauty Risk Indicators
The analysis of Sally Beauty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sally Beauty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sally stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Downside Variance | 7.76 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (1.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sally Beauty
The number of cover stories for Sally Beauty depends on current market conditions and Sally Beauty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sally Beauty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sally Beauty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Sally Beauty Short Properties
Sally Beauty's future price predictability will typically decrease when Sally Beauty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sally Beauty Holdings often depends not only on the future outlook of the potential Sally Beauty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sally Beauty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.8 M | |
| Cash And Short Term Investments | 149.2 M |
Check out Historical Fundamental Analysis of Sally Beauty to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is there potential for Other Specialty Retail market expansion? Will Sally introduce new products? Factors like these will boost the valuation of Sally Beauty. If investors know Sally will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.089 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
Sally Beauty Holdings's market price often diverges from its book value, the accounting figure shown on Sally's balance sheet. Smart investors calculate Sally Beauty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sally Beauty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.