Five Below Stock Market Value
| FIVE Stock | USD 188.39 2.97 1.60% |
| 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 5.58 | 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Five Below on November 1, 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 McDonalds, Morningstar Unconstrained, Salient Tactical, OReilly Automotive, SEI Investments, Demant AS, and Us Government. 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 | 1.71 | |||
| Information Ratio | 0.1135 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.23 |
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 | 0.1128 | |||
| Jensen Alpha | 0.252 | |||
| Total Risk Alpha | 0.1292 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 2.27 |
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 January 30, 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 679.59 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.252 | |||
| Total Risk Alpha | 0.1292 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.0309 | |||
| Kurtosis | (0.35) |
Five Below Backtested Returns
Five Below appears to be very steady, given 3 months investment horizon. Five Below secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Five Below, which you can use to evaluate the volatility of the firm. Please utilize Five Below's Mean Deviation of 1.43, downside deviation of 1.71, and Coefficient Of Variation of 679.59 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 13. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Five Below's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five Below is expected to be smaller as well. 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 | -0.02 |
Very weak reverse predictability
Five Below has very weak reverse predictability. Overlapping area represents the amount of predictability between Five Below time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.02 indicates that only 2.0% of current Five Below price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 44.16 |
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.