Five Below Stock Technical Analysis

FIVE -  USA Stock  

USD 128.19  5.81  4.75%

As of the 26th of June, Five Below shows the mean deviation of 2.78, and Coefficient Of Variation of (1,112). Five Below 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Five Below, which can be compared to its rivals. Please confirm Five Below information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Five Below is priced favorably, providing market reflects its regular price of 128.19 per share. Given that Five Below has jensen alpha of (0.06), we urge you to verify Five Below's prevailing market performance to make sure the company can sustain itself at a future point.
  
Refresh

Five Below 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 Below, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Five Below
Five Below'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 Below Analyst Consensus

Target PriceAdvice# of Analysts
237.0Buy14Odds
Five Below current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Five Below 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 Below stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five Below, talking to its executives and customers, or listening to Five Below conference calls.
Five Below Analyst Advice Details
Five Below 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 Below technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Five Below 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 Below Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Below volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Five Below Trend Analysis

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

Five Below Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Five Below applied against its price change over selected period. The best fit line has a slop of   -1.06  , which may suggest that Five Below market price will keep on failing further. It has 122 observation points and a regression sum of squares at 42133.95, which is the sum of squared deviations for the predicted Five Below price change compared to its average price change.

About Five Below 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 Below 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 Below based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five Below stock first instead of the macroeconomic environment surrounding Five Below. By analyzing Five Below'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 Below'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 Below specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2022 (projected)
Long Term Debt to Equity0.280.0052250.005363
Interest Coverage35.52616.13664.77

Five Below June 26, 2022 Technical Indicators

Most technical analysis of Five Below 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 Below from various momentum indicators to cycle indicators. When you analyze Five Below 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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Five Below Stock analysis

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
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.
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.