Elf Beauty Stock Market Value
| ELF Stock | USD 85.03 0.05 0.06% |
| Symbol | ELF |
Can Personal Care Products industry sustain growth momentum? Does ELF have expansion opportunities? Factors like these will boost the valuation of ELF Beauty. Projected growth potential of ELF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ELF Beauty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.85) | Earnings Share 1.4 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ELF Beauty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ELF Beauty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ELF Beauty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ELF Beauty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ELF Beauty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ELF Beauty.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ELF Beauty on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ELF Beauty or generate 0.0% return on investment in ELF Beauty over 90 days. ELF Beauty is related to or competes with TAL Education, Ingredion Incorporated, Ollies Bargain, Post Holdings, Sprouts Farmers, ConAgra Foods, and Darling Ingredients. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f More
ELF Beauty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ELF Beauty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ELF Beauty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 39.42 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.37 |
ELF Beauty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELF Beauty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ELF Beauty's standard deviation. In reality, there are many statistical measures that can use ELF Beauty historical prices to predict the future ELF Beauty's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.17) |
ELF Beauty January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 39.42 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.37 | |||
| Skewness | (4.63) | |||
| Kurtosis | 31.72 |
ELF Beauty Backtested Returns
ELF Beauty secures Sharpe Ratio (or Efficiency) of -0.0777, which denotes the company had a -0.0777 % return per unit of return volatility over the last 3 months. ELF Beauty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ELF Beauty's mean deviation of 2.67, and Standard Deviation of 5.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ELF Beauty will likely underperform. At this point, ELF Beauty has a negative expected return of -0.41%. Please make sure to confirm ELF Beauty's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ELF Beauty performance from the past will be repeated in the future.
Auto-correlation | -0.21 |
Weak reverse predictability
ELF Beauty has weak reverse predictability. Overlapping area represents the amount of predictability between ELF Beauty time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ELF Beauty price movement. The serial correlation of -0.21 indicates that over 21.0% of current ELF Beauty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 27.82 |
Currently Active Assets on Macroaxis
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:Check out ELF Beauty Correlation, ELF Beauty Volatility and ELF Beauty Performance module to complement your research on ELF Beauty. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
ELF Beauty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.