Five Below Stock Price on October 16, 2024
| FIVE Stock | USD 86.92 3.43 4.11% |
Below is the normalized historical share price chart for Five Below extending back to July 19, 2012. 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 Five Below stands at 86.92, as last reported on the 22nd of November, with the highest price reaching 86.94 and the lowest price hitting 83.55 during the day.
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. At this point, Five Below is very steady. Five Below secures Sharpe Ratio (or Efficiency) of 0.0342, which denotes the company had a 0.0342% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Five Below, which you can use to evaluate the volatility of the firm. Please confirm Five Below's Mean Deviation of 2.43, coefficient of variation of 3119.33, and Downside Deviation of 2.99 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Five Below's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.1 B, whereas Common Stock is forecasted to decline to about 544.7 K. . At present, Five Below's Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 29.41, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.74. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2012 | 200 Day MA 122.2506 | 50 Day MA 91.5256 | Beta 1.203 |
Five |
Sharpe Ratio = 0.0342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FIVE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Five Below is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.8431 | Enterprise Value Ebitda 11.9981 | Price Sales 1.2358 | Shares Float 53.7 M | Wall Street Target Price 99.75 |
Five Below Valuation on October 16, 2024
It is possible to determine the worth of Five Below on a given historical date. On October 16, 2024 Five was worth 94.37 at the beginning of the trading date compared to the closed value of 95.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Five Below stock. Still, in general, we apply an absolute valuation method to find Five Below'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 Five Below where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Five Below's related companies.
| Open | High | Low | Close | Volume | |
| 90.63 | 96.27 | 90.63 | 93.60 | 1,835,658 | |
10/16/2024 | 94.37 | 96.89 | 93.68 | 95.75 | 1,052,501 |
| 96.14 | 96.63 | 93.62 | 95.05 | 1,174,932 |
| Backtest Five Below | | | Five Below History | | | Five Below Valuation | Previous | Next |
Five Below Trading Date Momentum on October 16, 2024
| On October 17 2024 Five Below was traded for 95.05 at the closing time. The top price for the day was 96.63 and the lowest listed price was 93.62 . The trading volume for the day was 1.2 M. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.73% . The overall trading delta against the current closing price is 6.37% . |
Five Below Fundamentals Correlations and Trends
By evaluating Five Below'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 Five Below's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Five financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.6 M | 58.4 M | |
| Net Income Applicable To Common Shares | 300.8 M | 315.8 M |
Five Below Quarterly Net Working Capital |
|
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
Low | November 22, 2024
| High |
0.00 | 0.00 |
Five Below cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Five Below November 22, 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
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 | 0.032 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |