Sally Beauty Holdings Stock Performance

Sally Beauty Relative Risk vs. Return Landscape

If you would invest  1,493  in Sally Beauty Holdings on November 21, 2025 and sell it today you would earn a total of  83.00  from holding Sally Beauty Holdings or generate 5.56% return on investment over 90 days. Sally Beauty Holdings is generating 0.1288% of daily returns assuming volatility of 2.7985% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Sally, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sally Beauty is expected to generate 3.75 times more return on investment than the market. However, the company is 3.75 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Sally Beauty Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Sally Beauty has a beta of 0.47. This usually implies as returns on the market go up, Sally Beauty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sally Beauty Holdings will be expected to be much smaller as well. Additionally Sally Beauty Holdings has an alpha of 0.1359, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sally Beauty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sally Beauty Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.02 15.84 18.66 Details

Intrinsic Valuation Low Real High 14.40 17.22 20.04 Details

Naive Forecast Low Next High 13.04 15.86 18.68 Details

5 Analysts Consensus Low Target High 17.11 18.80 20.87 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sally Beauty. Your research has to be compared to or analyzed against Sally Beauty's peers to derive any actionable benefits. When done correctly, Sally Beauty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sally Beauty Holdings.

Sally Beauty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sally Beauty is not an exception. The market had few large corrections towards the Sally Beauty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sally Beauty Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sally Beauty within the framework of very fundamental risk indicators.

Sally Beauty Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sally Beauty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sally Beauty Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sally Beauty Price Density Drivers

Sally Beauty Fundamentals Growth

When running Sally Beauty's price analysis, check to measure Sally Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.