Sally Beauty Holdings Stock Alpha and Beta Analysis

Sally Beauty Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sally Beauty market risk premium is the additional return an investor will receive from holding Sally 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 Sally 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 Sally Beauty's performance over market.

Sally 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 Sally Beauty's Buy-and-hold return. Our buy-and-hold chart shows how Sally Beauty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Sally Beauty Market Price Analysis

Sally Beauty Return and Market Media

The median price of Sally Beauty for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 15.04 with a coefficient of variation of 4.44. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 15.04, and mean deviation of 0.53. The Stock received a lot of media exposure during the period.

About Sally Beauty Beta and Alpha

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Build Portfolio with Sally 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 Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:

How To Invest In Sally Details

Is Sally Stock a good investment? Details

What is Sally Beauty's Net Worth? Details

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Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Sally Beauty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sally 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...