F5 Networks Stock Technical Analysis
| FFIV Stock | USD 282.67 0.29 0.10% |
As of the 12th of February 2026, F5 Networks owns the Downside Deviation of 1.57, market risk adjusted performance of 0.1969, and Standard Deviation of 1.96. F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F5 Networks coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 282.67 per share. Given that F5 Networks has jensen alpha of 0.1032, we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.
F5 Networks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FFIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FFIVF5 Networks' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.F5 Networks Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 310.3 | Hold | 13 | Odds |
Most FFIV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FFIV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of F5 Networks, talking to its executives and customers, or listening to FFIV conference calls.
What growth prospects exist in Communications Equipment sector? Can FFIV capture new markets? Factors like these will boost the valuation of F5 Networks. Market participants price FFIV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each F5 Networks valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.099 | Earnings Share 12.1 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
F5 Networks's market price often diverges from its book value, the accounting figure shown on FFIV's balance sheet. Smart investors calculate F5 Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since F5 Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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. However, F5 Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in F5 Networks on November 14, 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 Joint Stock, Gen Digital, Rubrik, Okta, Dynatrace Holdings, Klarna Group, and Akamai Technologies. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East,... 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.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.75 |
F5 Networks Market Risk Indicators
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.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.1869 |
F5 Networks February 12, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1969 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 903.73 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.1869 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.83 |
F5 Networks Backtested Returns
F5 Networks appears to be very steady, given 3 months investment horizon. F5 Networks retains Efficiency (Sharpe Ratio) of 0.17, which denotes the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight 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 0.1969, standard deviation of 1.96, and Downside Deviation of 1.57 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 13. The firm owns a Beta (Systematic Risk) of 1.1, which means a somewhat significant risk relative to the market. F5 Networks returns are very sensitive to returns on the market. As the market goes up or down, F5 Networks is expected to follow. Please check F5 Networks' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether F5 Networks' current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
F5 Networks has modest predictability. Overlapping area represents the amount of predictability between F5 Networks time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.57 indicates that roughly 57.0% of current F5 Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 71.95 |
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.
F5 Networks Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for F5 Networks across different markets.
About F5 Networks Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of F5 Networks on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of F5 Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on F5 Networks price pattern first instead of the macroeconomic environment surrounding F5 Networks. By analyzing F5 Networks's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of F5 Networks's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to F5 Networks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 102.41 | 107.88 | 124.06 | 80.54 | PTB Ratio | 4.13 | 5.19 | 5.97 | 7.58 |
F5 Networks February 12, 2026 Technical Indicators
Most technical analysis of FFIV help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FFIV from various momentum indicators to cycle indicators. When you analyze FFIV charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1969 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 903.73 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.1869 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.83 |
F5 Networks February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FFIV stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10,560 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 281.46 | ||
| Day Typical Price | 281.86 | ||
| Price Action Indicator | 1.36 |
Additional Tools for FFIV Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' 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 F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.