Five Below Stock Price on May 25, 2018
FIVE Stock | USD 181.38 2.48 1.35% |
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. As of today, the current price of Five Below stands at 181.38, as last reported on the 28th of March, with the highest price reaching 184.77 and the lowest price hitting 181.16 during the day. Five Below secures Sharpe Ratio (or Efficiency) of -0.0873, which denotes the company had a -0.0873% return per unit of risk over the last 3 months. Five Below exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Below's Mean Deviation of 1.59, variance of 6.65, and Standard Deviation of 2.58 to check the risk estimate we provide.
Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Five |
Sharpe Ratio = -0.0873
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Negative Returns | FIVE |
Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Below 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 Five Below by adding Five Below to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Five Below Stock history
Five Below 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 Five is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Five Below 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 Five Below stock prices may prove useful in developing a viable investing in Five Below
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.
Five Below Stock Technical Analysis
Five Below 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
Five Below Period Price Range
Five Below March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Five Below stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five Below shares will generate the highest return on investment. By undertsting and applying Five Below stock market strength indicators, traders can identify Five Below entry and exit signals to maximize returns
Accumulation Distribution | 12281.23 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 182.97 | |||
Day Typical Price | 182.44 | |||
Price Action Indicator | (2.83) | |||
Period Momentum Indicator | (2.48) | |||
Relative Strength Index | 40.28 |
Five Below Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five Below's price direction in advance. Along with the technical and fundamental analysis of Five Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Five 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 | (0.04) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.22) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below'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 Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.