F5 Networks (Germany) Technical Analysis
| FFV Stock | EUR 231.00 8.30 3.47% |
As of the 4th of February, F5 Networks owns the Market Risk Adjusted Performance of 0.4358, standard deviation of 2.4, and Downside Deviation of 1.74. 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 mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 231.0 per share.
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 FFV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FFVFFV |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in F5 Networks on November 6, 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 Harmony Gold, Jacquet Metal, Thai Beverage, GREENX METALS, MUTUIONLINE, and Lamar Advertising. F5 Networks, Inc. develops, markets, and sells application delivery networking products that optimize the security, perf... 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 | 1.74 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.1 |
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 | 0.0568 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.4258 |
F5 Networks February 4, 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.4358 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1475.06 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.4258 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 1.74 | |||
| Kurtosis | 5.88 |
F5 Networks Backtested Returns
At this point, F5 Networks is very steady. F5 Networks retains Efficiency (Sharpe Ratio) of 0.0678, which denotes the company had a 0.0678 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for F5 Networks, which you can use to evaluate the volatility of the entity. Please confirm F5 Networks' Market Risk Adjusted Performance of 0.4358, standard deviation of 2.4, and Downside Deviation of 1.74 to check if the risk estimate we provide is consistent with the expected return of 0.16%. F5 Networks has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, F5 Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding F5 Networks is expected to be smaller as well. F5 Networks today owns a risk of 2.4%. Please confirm F5 Networks information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if F5 Networks will be following its current price history.
Auto-correlation | 0.29 |
Poor predictability
F5 Networks has poor predictability. Overlapping area represents the amount of predictability between F5 Networks time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.29 indicates that nearly 29.0% of current F5 Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 58.68 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of F5 Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
F5 Networks February 4, 2026 Technical Indicators
Most technical analysis of FFV 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 FFV from various momentum indicators to cycle indicators. When you analyze FFV 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.4358 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1475.06 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.4258 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 1.74 | |||
| Kurtosis | 5.88 |
F5 Networks February 4, 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 FFV 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 231.00 | ||
| Day Typical Price | 231.00 | ||
| Price Action Indicator | (4.15) |
Complementary Tools for FFV 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.
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