Five Point Holdings Stock Market Value
| FPH Stock | USD 5.40 0.09 1.69% |
| Symbol | Five |
Is there potential for Multi-Family Residential REITs market expansion? Will Five introduce new products? Factors like these will boost the valuation of Five Point. Market participants price Five higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Five Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Five Point '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 Point'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 Point.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Five Point on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Five Point Holdings or generate 0.0% return on investment in Five Point over 90 days. Five Point is related to or competes with Nexpoint Real, Transcontinental, Site Centers, Farmland Partners, Frp Holdings, Net Lease, and Claros Mortgage. Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and plan... More
Five Point 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 Point'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 Point Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.65 |
Five Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five Point's standard deviation. In reality, there are many statistical measures that can use Five Point historical prices to predict the future Five Point's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.26) |
Five Point February 14, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,130) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0516 |
Five Point Holdings Backtested Returns
Five Point Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Five Point Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Point's Standard Deviation of 1.7, mean deviation of 1.33, and Variance of 2.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Five Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five Point is expected to be smaller as well. At this point, Five Point Holdings has a negative expected return of -0.24%. Please make sure to confirm Five Point's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Five Point Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Five Point Holdings has good predictability. Overlapping area represents the amount of predictability between Five Point time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Point Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current Five Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Five Point Correlation, Five Point Volatility and Five Point Performance module to complement your research on Five Point. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Five Point 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.