Five Below Stock Technical Analysis

FIVE Stock  USD 83.49  0.39  0.47%   
As of the 21st of November, Five Below shows the Coefficient Of Variation of 1998.16, downside deviation of 2.99, and Mean Deviation of 2.5. 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 83.49 per share. Given that Five Below has jensen alpha of 0.1971, 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 Five
  
Five 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 PriceAdvice# of Analysts
214.38Buy23Odds
Five Below current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Five Analyst Advice Details
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.
A focus of Five Below technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Five Below trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Five Below Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Five Below volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Five Below Trend Analysis

Use this graph to draw trend lines for Five Below. You can use it to identify possible trend reversals for Five Below as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Five Below price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Five Below Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Five Below applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Five Below will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.0, which is the sum of squared deviations for the predicted Five Below price change compared to its average price change.

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.
 2010 2024 (projected)
Dividend Yield0.07560.12
Price To Sales Ratio3.652.66

Five Below November 21, 2024 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.

Five Below November 21, 2024 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.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio