Five Point Holdings Stock Technical Analysis

FPH Stock  USD 3.96  0.06  1.54%   
As of the 22nd of November, Five Point shows the Mean Deviation of 1.9, coefficient of variation of 640.06, and Downside Deviation of 1.95. 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 Five
  
Five 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.

Five Point Analyst Consensus

Target PriceAdvice# of Analysts
12.0Strong Sell0Odds
Five Point Holdings 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 Point Holdings, talking to its executives and customers, or listening to Five conference calls.
Five Analyst Advice Details
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.
A focus of Five Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Five Point 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 Point Holdings Technical Analysis

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

Five Point Holdings Trend Analysis

Use this graph to draw trend lines for Five Point Holdings. You can use it to identify possible trend reversals for Five Point 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 Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Five Point Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Five Point Holdings applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Five Point Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 6.29, which is the sum of squared deviations for the predicted Five Point price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding128.64682.77120.55197.7
PTB Ratio0.690.540.330.31

Five Point November 22, 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 Point November 22, 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 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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Directory
Find actively traded commodities issued by global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm