Five9 Inc Stock Technical Analysis
| FIVN Stock | USD 17.77 0.73 4.28% |
As of the 10th of February, Five9 shows the Standard Deviation of 3.27, mean deviation of 2.32, and Variance of 10.71. Five9 Inc 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.
Five9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Five9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Five9Five9'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.Will Application Software sector continue expanding? Could Five9 diversify its offerings? Factors like these will boost the valuation of Five9. Market participants price Five9 higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five9 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Five9 Inc requires distinguishing between market price and book value, where the latter reflects Five9's accounting equity. The concept of intrinsic value - what Five9'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 Five9's price substantially above or below its fundamental value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Five9's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Five9 '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 Five9'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 Five9.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Five9 on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Five9 Inc or generate 0.0% return on investment in Five9 over 90 days. Five9 is related to or competes with Liveramp Holdings, Evertec, NetScout Systems, Pagaya Technologies, Teradata Corp, Marqeta, and Payoneer Global. Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and intern... More
Five9 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 Five9'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 Five9 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 5.24 |
Five9 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five9's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five9's standard deviation. In reality, there are many statistical measures that can use Five9 historical prices to predict the future Five9's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five9'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.
Five9 February 10, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (1,495) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.014 | |||
| Kurtosis | 0.7477 |
Five9 Inc Backtested Returns
Five9 Inc secures Sharpe Ratio (or Efficiency) of -0.0669, which denotes the company had a -0.0669 % return per unit of risk over the last 3 months. Five9 Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five9's Variance of 10.71, mean deviation of 2.32, and Standard Deviation of 3.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.01, 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, Five9 will likely underperform. At this point, Five9 Inc has a negative expected return of -0.22%. Please make sure to confirm Five9's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Five9 Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Five9 Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Five9 time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Five9 Inc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Five9 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Five9 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.
Five9 Inc 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 Five9 Inc across different markets.
About Five9 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 Five9 Inc 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 Five9 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five9 Inc price pattern first instead of the macroeconomic environment surrounding Five9 Inc. By analyzing Five9'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 Five9'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 Five9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Five9 February 10, 2026 Technical Indicators
Most technical analysis of Five9 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 Five9 from various momentum indicators to cycle indicators. When you analyze Five9 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (1,495) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.014 | |||
| Kurtosis | 0.7477 |
Five9 February 10, 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 Five9 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 | 153,214 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 17.78 | ||
| Day Typical Price | 17.78 | ||
| Price Action Indicator | 0.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Application Software sector continue expanding? Could Five9 diversify its offerings? Factors like these will boost the valuation of Five9. Market participants price Five9 higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five9 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Five9 Inc requires distinguishing between market price and book value, where the latter reflects Five9's accounting equity. The concept of intrinsic value - what Five9'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 Five9's price substantially above or below its fundamental value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Five9's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.