Five Below Stock Performance

FIVE
 Stock
  

USD 143.98  3.40  2.31%   

On a scale of 0 to 100, Five Below holds a performance score of 6. The firm shows a Beta (market volatility) of 1.9505, which means a somewhat significant risk relative to the market. Let's try to break down what Five Below's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Below will likely underperform. Although it is vital to follow Five Below historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Five Below technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future. Please utilizes Five Below information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to make a quick decision on whether Five Below price patterns will revert.
  
Five Below Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Five Below are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Five Below exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Five Below Price Channel

Quick Ratio0.52
Fifty Two Week Low109.49
Target High Price216.00
Fifty Two Week High237.86
Target Low Price115.00

Five Below Relative Risk vs. Return Landscape

If you would invest  12,339  in Five Below on May 19, 2022 and sell it today you would earn a total of  2,059  from holding Five Below or generate 16.69% return on investment over 90 days. Five Below is currently generating 0.3134% in daily expected returns and assumes 3.6415% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Five Below, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Five Below is expected to generate 3.11 times more return on investment than the market. However, the company is 3.11 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Five Below Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Below's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Below, and traders can use it to determine the average amount a Five Below's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0861

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Estimated Market Risk
 3.64
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.31
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Five Below is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five Below by adding it to a well-diversified portfolio.

About Five Below Performance

To evaluate Five Below Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Five Below generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Five Below Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Five Below market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Five Below's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 37.95  46.07 
Return on Average Assets 0.10  0.15 
Return on Average Equity 0.27  0.32 
Return on Invested Capital 0.12  0.32 
Return on Sales 0.13  0.13 
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.

Things to note about Five Below

Checking the ongoing alerts about Five Below for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Below help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Five Below Alerts

Equity Alerts and Improvement Suggestions

Five Below has very high historical volatility over the last 90 days
Five Below has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Acquisition by Dinesh Lathi of 184 shares of Five Below subject to Rule 16b-3
Please check Investing Opportunities. Note that the Five Below information on this page should be used as a complementary analysis to other Five Below's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Five Below 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 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.
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Is Five Below's industry 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 Five Below. If investors know Five Below 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 Five Below 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 YOY
-0.33
Market Capitalization
B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0829
Return On Equity
0.26
The market value of Five Below is measured differently than its book value, which is the value of Five Below that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Below's value and its price as these two are different measures arrived at by different means. Investors typically determine Five Below value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.