Elf Beauty Stock Price on June 5, 2023
| ELF Stock | USD 116.07 11.91 11.43% |
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 116.07, as last reported on the 8th of November, with the highest price reaching 125.24 and the lowest price hitting 109.12 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 -0.0781, which denotes the company had a -0.0781% 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 4.1, and Mean Deviation of 2.95 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 163.7242 | 50 Day MA 114.7456 | Beta 1.424 |
ELF |
Sharpe Ratio = -0.0781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELF |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 8.3478 | Enterprise Value Ebitda 33.0024 | Price Sales 5.1882 | Shares Float 55.2 M | Wall Street Target Price 169.29 |
ELF Beauty Main Headline on 5th of June 2023
Acquisition by Scott Milsten of 18772 shares of ELF Beauty s... by Scott Milsten
Filed transaction by Elf Beauty Inc executive. Grant, award or other acquisition pursuant to Rule 16b-3(d)
ELF Beauty Valuation on June 5, 2023
It is possible to determine the worth of ELF Beauty on a given historical date. On June 5, 2023 ELF was worth 103.25 at the beginning of the trading date compared to the closed value of 105.11. 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 | |
| 103.24 | 106.23 | 103.02 | 105.19 | 1,356,646 | |
06/05/2023 | 103.25 | 106.38 | 103.25 | 105.11 | 762,992 |
| 104.63 | 107.73 | 104.41 | 106.99 | 794,076 |
| Backtest ELF Beauty | | | ELF Beauty History | | | ELF Beauty Valuation | Previous | Next |
ELF Beauty Trading Date Momentum on June 5, 2023
| On June 06 2023 ELF Beauty was traded for 106.99 at the closing time. Highest ELF Beauty's price during the trading hours was 107.73 and the lowest price during the day was 104.41 . The net volume was 794.1 K. The overall trading history on the 6th of June contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.79% . The overall trading delta to current price is 2.69% . |
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 |
|
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 8, 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 8, 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 | (0.11) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |