Elf Beauty Stock Technical Analysis
| ELF Stock | USD 80.53 1.11 1.36% |
As of the 3rd of March, ELF Beauty shows the downside deviation of 4.02, and Mean Deviation of 2.72. 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 80.53 per share. Given that ELF Beauty has jensen alpha of 0.1315, 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 Beauty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ELF Beauty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 112.79 | Strong Buy | 17 | 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.
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 1.167 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.378 | 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ELF Beauty on December 3, 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.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.8 |
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 | 0.0642 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1399 |
ELF Beauty March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 0.1499 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1359.22 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1399 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 13.4 | |||
| Expected Short fall | (2.76) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.57 |
ELF Beauty Backtested Returns
At this point, ELF Beauty is very steady. ELF Beauty secures Sharpe Ratio (or Efficiency) of 0.0256, which denotes the company had a 0.0256 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ELF Beauty, which you can use to evaluate the volatility of the firm. Please confirm ELF Beauty's downside deviation of 4.02, and Mean Deviation of 2.72 to check if the risk estimate we provide is consistent with the expected return of 0.0958%. ELF Beauty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.91, 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. ELF Beauty at this time shows a risk of 3.74%. Please confirm ELF Beauty coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if ELF Beauty will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
ELF Beauty has weak predictability. Overlapping area represents the amount of predictability between ELF Beauty time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.2 indicates that over 20.0% of current ELF Beauty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 40.63 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ELF Beauty across different markets.
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.
| 2022 | 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 42.83 | 44.13 | 35.02 | 53.02 | PTB Ratio | 10.51 | 16.36 | 4.64 | 1.68 |
ELF Beauty March 3, 2026 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 | 0.0642 | |||
| Market Risk Adjusted Performance | 0.1499 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1359.22 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1399 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 13.4 | |||
| Expected Short fall | (2.76) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.57 |
ELF Beauty March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ELF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 80.53 | ||
| Day Typical Price | 80.53 | ||
| Price Action Indicator | (0.55) |
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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