Five Below Stock Market Value
| FIVE Stock | USD 223.53 1.59 0.71% |
| Symbol | Five |
Will Other Specialty Retail sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Below. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Below data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 21 | Earnings Share 5.57 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
Understanding Five Below requires distinguishing between market price and book value, where the latter reflects Five's accounting equity. The concept of intrinsic value - what Five Below's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five Below's price substantially above or below its fundamental 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. In contrast, Five Below's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Five Below '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 Five Below's 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 Five Below.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Five Below on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Five Below or generate 0.0% return on investment in Five Below over 90 days. Five Below is related to or competes with Gildan Activewear, Vipshop Holdings, Dillards, Gap, Modine Manufacturing, Autoliv, and GameStop Corp. Five Below, Inc. operates as a specialty value retailer in the United States More
Five Below 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 Five Below's 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 Five Below upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.2674 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.37 |
Five Below Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Below's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five Below's standard deviation. In reality, there are many statistical measures that can use Five Below historical prices to predict the future Five Below's volatility.| Risk Adjusted Performance | 0.2486 | |||
| Jensen Alpha | 0.4613 | |||
| Total Risk Alpha | 0.3737 | |||
| Sortino Ratio | 0.3354 | |||
| Treynor Ratio | 0.4463 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five Below's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Five Below February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2486 | |||
| Market Risk Adjusted Performance | 0.4563 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 315.18 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.2674 | |||
| Jensen Alpha | 0.4613 | |||
| Total Risk Alpha | 0.3737 | |||
| Sortino Ratio | 0.3354 | |||
| Treynor Ratio | 0.4463 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.1495 | |||
| Kurtosis | (0.82) |
Five Below Backtested Returns
Five Below appears to be very steady, given 3 months investment horizon. Five Below secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing Five Below's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Five Below's Coefficient Of Variation of 315.18, downside deviation of 1.44, and Mean Deviation of 1.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Five Below holds a performance score of 24. The firm shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Below will likely underperform. Please check Five Below's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Five Below's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Five Below has good predictability. Overlapping area represents the amount of predictability between Five Below time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Five Below price movement. The serial correlation of 0.77 indicates that around 77.0% of current Five Below price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 148.69 |
Also Currently Popular
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.When determining whether Five Below is a strong investment it is important to analyze Five Below's 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 Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out Five Below Correlation, Five Below Volatility and Five Below Performance module to complement your research on Five Below. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.