Five Below Stock Technical Analysis
| FIVE Stock | USD 221.40 2.11 0.96% |
As of the 25th of February, Five Below shows the Coefficient Of Variation of 290.5, downside deviation of 1.46, and Mean Deviation of 1.52. Five Below technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Five Below information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Five Below is priced favorably, providing market reflects its regular price of 221.4 per share. Given that Five Below has jensen alpha of 0.5057, we urge you to verify Five Below's prevailing market performance to make sure the company can sustain itself at a future point.
Five Below Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Five, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiveFive Below's 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.Five Below Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 223.86 | Buy | 22 | Odds |
Most Five 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 Five stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five Below, talking to its executives and customers, or listening to Five conference calls.
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 5.62 | 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Five Below on November 27, 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 Gildan Activewear, Vipshop Holdings, Dillards, Gap, Modine Manufacturing, Autoliv, and GameStop Corp. 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 | 1.46 | |||
| Information Ratio | 0.2893 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.72 |
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 | 0.2701 | |||
| Jensen Alpha | 0.5057 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.3652 | |||
| Treynor Ratio | 0.4813 |
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 February 25, 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 | 0.2701 | |||
| Market Risk Adjusted Performance | 0.4913 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 290.5 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.2893 | |||
| Jensen Alpha | 0.5057 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.3652 | |||
| Treynor Ratio | 0.4813 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1365 | |||
| Kurtosis | (0.86) |
Five Below Backtested Returns
Five Below appears to be very steady, given 3 months investment horizon. Five Below secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Five Below's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Five Below's Mean Deviation of 1.52, coefficient of variation of 290.5, and Downside Deviation of 1.46 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 22. The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Below will likely underperform. 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 | 0.63 |
Good predictability
Five Below has good predictability. Overlapping area represents the amount of predictability between Five Below time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Below price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Five Below price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 105.13 |
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.
Five Below Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Five Below across different markets.
About Five Below 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 Five Below 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 Five Below based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five Below price pattern first instead of the macroeconomic environment surrounding Five Below. By analyzing Five Below'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 Five Below'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 Five Below specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0872 | 0.12 | Price To Sales Ratio | 1.53 | 1.46 |
Five Below February 25, 2026 Technical Indicators
Most technical analysis of Five 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 Five from various momentum indicators to cycle indicators. When you analyze Five 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 | 0.2701 | |||
| Market Risk Adjusted Performance | 0.4913 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 290.5 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.2893 | |||
| Jensen Alpha | 0.5057 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.3652 | |||
| Treynor Ratio | 0.4813 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1365 | |||
| Kurtosis | (0.86) |
Five Below February 25, 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 Five 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 | 12,723 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 219.46 | ||
| Day Typical Price | 220.10 | ||
| Price Action Indicator | 3.00 |
Complementary Tools for Five Stock analysis
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.
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