Five Point Holdings Stock Technical Analysis
| FPH Stock | USD 5.41 0.13 2.46% |
As of the 10th of February, Five Point shows the Mean Deviation of 1.31, standard deviation of 1.68, and Variance of 2.83. Five Point Holdings 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.
Five Point 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 Point'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.Is there potential for Multi-Family Residential REITs market expansion? Will Five introduce new products? Factors like these will boost the valuation of Five Point. Market participants price Five higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point'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 Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Five Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Five Point '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 Point'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 Point.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Five Point on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Five Point Holdings or generate 0.0% return on investment in Five Point over 90 days. Five Point is related to or competes with Nexpoint Real, Transcontinental, Site Centers, Farmland Partners, Frp Holdings, Net Lease, and Claros Mortgage. Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and plan... More
Five Point 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 Point'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 Point Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.65 |
Five Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five Point's standard deviation. In reality, there are many statistical measures that can use Five Point historical prices to predict the future Five Point's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.34) |
Five Point 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (844.09) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1537 |
Five Point Holdings Backtested Returns
Five Point Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Five Point Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Point's Standard Deviation of 1.68, mean deviation of 1.31, and Variance of 2.83 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Five Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five Point is expected to be smaller as well. At this point, Five Point Holdings has a negative expected return of -0.2%. Please make sure to confirm Five Point's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Five Point Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Five Point Holdings has good predictability. Overlapping area represents the amount of predictability between Five Point 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 Five Point Holdings price movement. The serial correlation of 0.7 indicates that around 70.0% of current Five Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Five Point 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 Point Holdings 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 Five Point Holdings across different markets.
About Five Point 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 Point Holdings 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 Point Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five Point Holdings price pattern first instead of the macroeconomic environment surrounding Five Point Holdings. By analyzing Five Point'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 Point'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 Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
Five Point February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (844.09) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1537 |
Five Point 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 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 | 6,381 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.34 | ||
| Day Typical Price | 5.36 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point'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 Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point'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 Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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