Five9 Inc Stock Technical Analysis
FIVN Stock | USD 38.46 0.46 1.21% |
As of the 21st of November, Five9 shows the Coefficient Of Variation of 1447.64, mean deviation of 2.14, and Downside Deviation of 2.42. 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 |
Five9 Analyst Consensus
Target Price | Advice | # of Analysts | |
90.6 | Strong Buy | 22 | Odds |
Most Five9 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 Five9 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five9 Inc, talking to its executives and customers, or listening to Five9 conference calls.
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 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 Five9 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Five9 Inc Trend Analysis
Use this graph to draw trend lines for Five9 Inc. You can use it to identify possible trend reversals for Five9 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 Five9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Five9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Five9 Inc applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Five9 Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 717.29, which is the sum of squared deviations for the predicted Five9 price change compared to its average price change.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.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 13.22 | 15.55 | 17.73 | 12.02 | Days Of Inventory On Hand | 77.0 | 46.92 | 42.23 | 24.12 |
Five9 November 21, 2024 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 | 0.0595 | |||
Market Risk Adjusted Performance | 0.1416 | |||
Mean Deviation | 2.14 | |||
Semi Deviation | 2.3 | |||
Downside Deviation | 2.42 | |||
Coefficient Of Variation | 1447.64 | |||
Standard Deviation | 2.93 | |||
Variance | 8.58 | |||
Information Ratio | 0.0365 | |||
Jensen Alpha | 0.0675 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0442 | |||
Treynor Ratio | 0.1316 | |||
Maximum Drawdown | 15.67 | |||
Value At Risk | (3.72) | |||
Potential Upside | 4.84 | |||
Downside Variance | 5.85 | |||
Semi Variance | 5.29 | |||
Expected Short fall | (2.41) | |||
Skewness | 1.27 | |||
Kurtosis | 3.57 |
Five9 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 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 | 44,994 | ||
Daily Balance Of Power | 0.37 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 38.42 | ||
Day Typical Price | 38.43 | ||
Price Action Indicator | 0.27 |
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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.49) | Revenue Per Share 13.567 | Quarterly Revenue Growth 0.148 | Return On Assets (0.02) |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Five9's 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.