Elf Beauty Stock Alpha and Beta Analysis

ELF Beauty Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ELF Beauty market risk premium is the additional return an investor will receive from holding ELF Beauty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ELF Beauty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ELF Beauty's performance over market.

ELF Beauty expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ELF Beauty's Buy-and-hold return. Our buy-and-hold chart shows how ELF Beauty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ELF Beauty Market Price Analysis

ELF Beauty Return and Market Media

The median price of ELF Beauty for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 79.43 with a coefficient of variation of 7.83. The daily time series for the period is distributed with a sample standard deviation of 6.33, arithmetic mean of 80.8, and mean deviation of 5.28. The Stock received a lot of media exposure during the period.

About ELF Beauty Beta and Alpha

ELF Beauty Upcoming Company Events

Build Portfolio with ELF Beauty

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:

How To Invest In ELF Details

Is ELF Stock a good investment? Details

What is ELF Beauty's Net Worth? Details

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Largest Household & Personal Products Companies View

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of ELF Beauty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ELF Beauty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...