F5 Networks' market value is the price at which a share of F5 Networks trades on a public exchange. It measures the collective expectations of F5 Networks investors about its performance. F5 Networks is trading at 239.30 as of the 4th of February 2026. This is a 2.48 percent increase since the beginning of the trading day. The stock's lowest day price was 236.8. With this module, you can estimate the performance of a buy and hold strategy of F5 Networks and determine expected loss or profit from investing in F5 Networks over a given investment horizon. Check out F5 Networks Correlation, F5 Networks Volatility and F5 Networks Performance module to complement your research on F5 Networks.
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. In contrast, F5 Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in F5 Networks on November 6, 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 ARISTOCRAT LEISURE, Silicon Motion, Sportsmans Warehouse, China BlueChemical, Eastman Chemical, and JD SPORTS. F5 Networks, Inc. develops, markets, and sells application delivery networking products that optimize the security, perf... 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.
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.
F5 Networks appears to be very steady, given 3 months investment horizon. F5 Networks retains Efficiency (Sharpe Ratio) of 0.0945, which denotes the company had a 0.0945 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for F5 Networks, which you can use to evaluate the volatility of the entity. Please utilize F5 Networks' Market Risk Adjusted Performance of 0.4246, downside deviation of 1.76, and Standard Deviation of 2.38 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 7. The firm owns a Beta (Systematic Risk) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, F5 Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding F5 Networks is expected to be smaller as well. Please check F5 Networks' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether F5 Networks' current price history will revert.
Auto-correlation
0.29
Poor predictability
F5 Networks has poor predictability. Overlapping area represents the amount of predictability between F5 Networks time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.29 indicates that nearly 29.0% of current F5 Networks price fluctuation can be explain by its past prices.
When determining whether F5 Networks is a strong investment it is important to analyze F5 Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact F5 Networks' future performance. For an informed investment choice regarding FFV Stock, refer to the following important reports:
For more detail on how to invest in FFV Stock please use our How to Invest in F5 Networks guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
F5 Networks 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.
A focus of F5 Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of F5 Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...