Sally Technical Analysis

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SBH -- USA Stock  

Report: 29th of July 2020  

As of the 15th of July 2020, Sally Beauty has the semi deviation of 4.36, risk adjusted performance of 0.2832, and coefficient of variation of 654.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sally Beauty Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sally Beauty Holdings, which can be compared to its competition. Please validate Sally Beauty Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sally Beauty is priced more or less accurately, providing market reflects its prevalent price of 13.64 per share. Given that Sally Beauty Holdings has jensen alpha of 0.4831, we advise you to double-check Sally Beauty Holdings's current market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
14.44Sell8Odds
Sally Beauty Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Sally 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 Sally stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sally Beauty Holdings, talking to its executives and customers, or listening to Sally conference calls.
Sally Analyst Advice Details
Sally 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.
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...

Sally Beauty Holdings Technical Analysis

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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 Sally Beauty Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Sally Beauty Holdings Trend Analysis

Use this graph to draw trend lines for Sally Beauty Holdings. You can use it to identify possible trend reversals for Sally 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 Sally Beauty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sally Beauty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sally Beauty Holdings applied against its price change over selected period. The best fit line has a slop of   0.08  , which may imply that Sally Beauty Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 256.8, which is the sum of squared deviations for the predicted Sally Beauty price change compared to its average price change.

About Sally 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 Sally Beauty Holdings 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 Sally Beauty Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sally Beauty Holdings stock first instead of the macroeconomic environment surrounding Sally Beauty Holdings . By analyzing Sally 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 Sally 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 Sally Beauty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 2020 (projected)
Calculated Tax Rate21.4325.028.7534.91
Interest Coverage4.354.764.283.95

Sally Beauty July 15, 2020 Technical Indicators

Most technical analysis of Sally stock 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 Sally from various momentum indicators to cycle indicators. When you analyze Sally 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 Performance0.2832
Market Risk Adjusted Performance0.4906
Mean Deviation3.98
Semi Deviation4.36
Downside Deviation5.13
Coefficient Of Variation654.32
Standard Deviation5.16
Variance26.65
Information Ratio0.1155
Jensen Alpha0.4831
Total Risk Alpha0.2586
Sortino Ratio0.1162
Treynor Ratio0.4806
Maximum Drawdown23.07
Value At Risk(7.42)
Potential Upside9.89
Downside Variance26.35
Semi Variance18.99
Expected Short fall(4.11)
Skewness0.2049
Kurtosis(0.20)

Sally Beauty July 15, 2020 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 Sally 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  163,772  
Daily Balance Of Power  0.67  
Rate Of Daily Change  1.07  
Day Median Price  13.14  
Day Typical Price  13.30  
Price Action Indicator  0.93  
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