F5 Networks Stock Market Value
| FFIV Stock | USD 282.38 3.64 1.31% |
| Symbol | FFIV |
What growth prospects exist in Communications Equipment sector? Can FFIV capture new markets? Factors like these will boost the valuation of F5 Networks. Market participants price FFIV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each F5 Networks valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.099 | Earnings Share 12.26 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
F5 Networks's market price often diverges from its book value, the accounting figure shown on FFIV's balance sheet. Smart investors calculate F5 Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since F5 Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' 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.
F5 Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to F5 Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of F5 Networks.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in F5 Networks on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding F5 Networks or generate 0.0% return on investment in F5 Networks over 90 days. F5 Networks is related to or competes with Joint Stock, Gen Digital, Rubrik, Okta, Dynatrace Holdings, Klarna Group, and Akamai Technologies. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East,... More
F5 Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure F5 Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess F5 Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.75 |
F5 Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F5 Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F5 Networks' standard deviation. In reality, there are many statistical measures that can use F5 Networks historical prices to predict the future F5 Networks' volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.2002 |
F5 Networks February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 870.73 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.8 |
F5 Networks Backtested Returns
F5 Networks appears to be very steady, given 3 months investment horizon. F5 Networks retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for F5 Networks, which you can use to evaluate the volatility of the entity. Please utilize F5 Networks' Standard Deviation of 1.96, market risk adjusted performance of 0.2102, and Downside Deviation of 1.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, F5 Networks holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.07, which means a somewhat significant risk relative to the market. F5 Networks returns are very sensitive to returns on the market. As the market goes up or down, F5 Networks is expected to follow. Please check F5 Networks' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether F5 Networks' current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
F5 Networks has modest predictability. Overlapping area represents the amount of predictability between F5 Networks time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of F5 Networks price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current F5 Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 71.95 |
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Additional Tools for FFIV Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' 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 F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.