Five Below (Germany) Performance

Five Below Relative Risk vs. Return Landscape

If you would invest  12,900  in Five Below on November 11, 2025 and sell it today you would earn a total of  4,640  from holding Five Below or generate 35.97% return on investment over 90 days. Five Below is currently producing 0.5241% returns and takes up 1.9752% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Five, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Five Below is expected to generate 2.47 times more return on investment than the market. However, the company is 2.47 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Five Below Target Price Odds to finish over Current Price

Assuming the 90 days horizon Five Below has a beta of 0.61. This suggests as returns on the market go up, Five Below average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Five Below will be expected to be much smaller as well. Additionally Five Below has an alpha of 0.3149, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Five Below

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five Below. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 169.44 171.41 173.38 Details

Intrinsic Valuation Low Real High 153.72 189.38 191.35 Details

Earnings Estimates (0) Low Projected EPS High 0.26 0.29 0.31 Details

Five Below Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Five Below is not an exception. The market had few large corrections towards the Five Below's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Five Below, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Five Below within the framework of very fundamental risk indicators.

Five Below Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Five Below for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Five Below can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Five Below Fundamentals Growth

When running Five Below's price analysis, check to measure Five Below's 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 Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.