Elf Beauty Stock Technical Analysis
| ELF Stock | USD 126.95 6.96 5.20% |
As of the 18th of January 2025, ELF Beauty shows the mean deviation of 2.76, and Downside Deviation of 3.13. ELF Beauty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ELF Beauty coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ELF Beauty is priced some-what accurately, providing market reflects its regular price of 126.95 per share. Given that ELF Beauty has jensen alpha of 0.1872, we urge you to verify ELF Beauty's prevailing market performance to make sure the company can sustain itself in the future.
ELF Beauty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ELF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ELFELF |
ELF Beauty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 158.48 | Strong Buy | 19 | Odds |
Most ELF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ELF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ELF Beauty, talking to its executives and customers, or listening to ELF conference calls.
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.
ELF Beauty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ELF Beauty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ELF Beauty Trend Analysis
Use this graph to draw trend lines for ELF Beauty. You can use it to identify possible trend reversals for ELF Beauty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ELF Beauty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ELF Beauty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ELF Beauty applied against its price change over selected period. The best fit line has a slop of 0.38 , which may imply that ELF Beauty will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5576.99, which is the sum of squared deviations for the predicted ELF Beauty price change compared to its average price change.About ELF Beauty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ELF Beauty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ELF Beauty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ELF Beauty price pattern first instead of the macroeconomic environment surrounding ELF Beauty. By analyzing ELF Beauty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ELF Beauty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ELF Beauty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 42.41 | 42.83 | 44.13 | 54.47 | PTB Ratio | 4.21 | 10.51 | 16.36 | 1.68 |
ELF Beauty January 18, 2025 Technical Indicators
Most technical analysis of ELF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ELF from various momentum indicators to cycle indicators. When you analyze ELF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.3297 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 1755.05 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.51 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | 0.1128 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 0.3197 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 9.82 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.847 | |||
| Kurtosis | 1.33 |
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF 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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF 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 ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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