ELF (ELF) AIQ Analysis
ELF AIQ Score is 46/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 4.19.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ELF is currently in a mixed setup with AIQ 46/100 and Smart 5/10 (neutral relative) at $77.36. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 61/100, while Value is the binding constraint at 25/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ELF ranks 4/4 in this peer set (46 vs peer average 51.8). On risk-adjusted efficiency, Sharpe is above peer average (4.19 vs -0.08). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 4.19, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 61 | Mixed trend quality with uneven follow-through. |
| Value | 25 | Valuation appears rich relative to model baseline. |
| Quality | 59 | Quality profile is average for this universe. |
| Risk | 38 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ELF currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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