Elf Beauty Stock Price on November 26, 2024
| ELF Stock | USD 127.15 2.86 2.30% |
Below is the normalized historical share price chart for ELF Beauty extending back to September 22, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ELF Beauty stands at 127.15, as last reported on the 28th of November, with the highest price reaching 129.75 and the lowest price hitting 124.29 during the day.
If you're considering investing in ELF Stock, it is important to understand the factors that can impact its price. ELF Beauty secures Sharpe Ratio (or Efficiency) of -0.0528, which denotes the company had a -0.0528% return per unit of return volatility over the last 3 months. ELF Beauty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ELF Beauty's standard deviation of 3.6, and Mean Deviation of 2.64 to check the risk estimate we provide.
At this time, ELF Beauty's Stock Based Compensation is most likely to increase significantly in the upcoming years. The ELF Beauty's current Stock Based Compensation To Revenue is estimated to increase to 0.06, while Common Stock Shares Outstanding is projected to decrease to roughly 48.7 M. . The current Price To Sales Ratio is estimated to decrease to 1.52. The current Price Earnings Ratio is estimated to decrease to 26.12. ELF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2016 | 200 Day MA 160.8501 | 50 Day MA 112.5894 | Beta 1.436 |
ELF |
Sharpe Ratio = -0.0528
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELF |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ELF Beauty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ELF Beauty by adding ELF Beauty to a well-diversified portfolio.
Price Book 9.6213 | Enterprise Value Ebitda 40.5693 | Price Sales 5.75 | Shares Float 55.2 M | Wall Street Target Price 158.5 |
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ELF Beauty Valuation on November 26, 2024
It is possible to determine the worth of ELF Beauty on a given historical date. On November 26, 2024 ELF was worth 128.06 at the beginning of the trading date compared to the closed value of 124.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ELF Beauty stock. Still, in general, we apply an absolute valuation method to find ELF Beauty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ELF Beauty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ELF Beauty's related companies.
| Open | High | Low | Close | Volume | |
| 130.00 | 135.43 | 128.87 | 129.93 | 3,201,308 | |
11/26/2024 | 128.06 | 131.63 | 124.27 | 124.29 | 2,049,789 |
| 124.29 | 129.75 | 124.29 | 127.15 | 1,168,471 |
| Backtest ELF Beauty | | | ELF Beauty History | | | ELF Beauty Valuation | Previous | Next |
ELF Beauty Trading Date Momentum on November 26, 2024
| On November 27 2024 ELF Beauty was traded for 127.15 at the closing time. Highest ELF Beauty's price during the trading hours was 129.75 and the lowest price during the day was 124.29 . The net volume was 1.2 M. The overall trading history on the 27th of November contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.30% . The overall trading delta to current price is 0.00% . |
ELF Beauty Fundamentals Correlations and Trends
By evaluating ELF Beauty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ELF Beauty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ELF Beauty Stock history
ELF Beauty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ELF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ELF Beauty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ELF Beauty stock prices may prove useful in developing a viable investing in ELF Beauty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.8 M | 48.7 M | |
| Net Income Applicable To Common Shares | 17.9 M | 18.8 M |
ELF Beauty Quarterly Net Working Capital |
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ELF Beauty Stock Technical Analysis
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.
Price Boundaries
ELF Beauty Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ELF Beauty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ELF Beauty November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ELF Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ELF Beauty shares will generate the highest return on investment. By undertsting and applying ELF Beauty stock market strength indicators, traders can identify ELF Beauty entry and exit signals to maximize returns
ELF Beauty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ELF Beauty's price direction in advance. Along with the technical and fundamental analysis of ELF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.29) |
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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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