Five9 Stock Forecast - Treynor Ratio
| FIVN Stock | USD 40.32 1.86 4.84% |
Five9 Stock Forecast is based on your current time horizon. Although Five9's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Five9's systematic risk associated with finding meaningful patterns of Five9 fundamentals over time.
Five9 |
| Check Five9 Volatility | Backtest Five9 | Information Ratio |
Five9 Trading Date Momentum
| On November 25 2024 Five9 Inc was traded for 40.32 at the closing time. The top price for the day was 40.45 and the lowest listed price was 38.58 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.32% . |
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Other Forecasting Options for Five9
For every potential investor in Five9, whether a beginner or expert, Five9's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Five9 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Five9. Basic forecasting techniques help filter out the noise by identifying Five9's price trends.Five9 Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five9 stock to make a market-neutral strategy. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Five9 Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Five9's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Five9's current price.| Cycle Indicators | ||
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| Volume Indicators |
Five9 Market Strength Events
Market strength indicators help investors to evaluate how Five9 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five9 shares will generate the highest return on investment. By undertsting and applying Five9 stock market strength indicators, traders can identify Five9 Inc entry and exit signals to maximize returns.
Five9 Risk Indicators
The analysis of Five9's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Five9's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting five9 stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Five9
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five9 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five9 will appreciate offsetting losses from the drop in the long position's value.Moving together with Five9 Stock
Moving against Five9 Stock
| 0.71 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.68 | VHAI | VHAI | PairCorr |
| 0.62 | MQ | Marqeta | PairCorr |
| 0.43 | VERI | Veritone | PairCorr |
| 0.4 | DOCN | DigitalOcean Holdings | PairCorr |
The ability to find closely correlated positions to Five9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five9 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five9 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five9 Inc to buy it.
The correlation of Five9 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Five9 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Five9 to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space 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 Five9. If investors know Five9 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 Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.49) | Revenue Per Share 13.567 | Quarterly Revenue Growth 0.148 | Return On Assets (0.02) |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9'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 Five9's market value can be influenced by many factors that don't directly affect Five9'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 Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9'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.