Five Below Stock Price on November 12, 2024
| FIVE Stock | USD 86.89 0.52 0.59% |
Below is the normalized historical share price chart for Five Below extending back to July 19, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Five Below stands at 86.89, as last reported on the 1st of March, with the highest price reaching 87.48 and the lowest price hitting 84.80 during the day.
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. Five Below secures Sharpe Ratio (or Efficiency) of -0.0561, which denotes the company had a -0.0561 % return per unit of risk over the last 3 months. Five Below exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Below's Downside Deviation of 2.78, coefficient of variation of 2908.79, and Mean Deviation of 2.54 to check the risk estimate we provide.
At present, Five Below's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 299.3 M, whereas Common Stock Total Equity is forecasted to decline to about 526.5 K. . At present, Five Below's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.78, whereas Price To Free Cash Flows Ratio is forecasted to decline to 58.96. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2012 | 200 Day MA 96.7363 | 50 Day MA 96.7102 | Beta 1.125 |
Five |
Sharpe Ratio = -0.0561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIVE |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Below is not performing at its full potential. However, 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 Five Below to a well-diversified portfolio.
Price Book 2.9771 | Enterprise Value Ebitda 13.0063 | Price Sales 1.2501 | Shares Float 53.7 M | Wall Street Target Price 120.4 |
Five Below Valuation on November 12, 2024
It is possible to determine the worth of Five Below on a given historical date. On November 12, 2024 Five was worth 82.7 at the beginning of the trading date compared to the closed value of 83.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Five Below stock. Still, in general, we apply an absolute valuation method to find Five Below's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five Below where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Five Below's related companies.
| Open | High | Low | Close | Volume | |
| 87.37 | 87.37 | 82.79 | 83.00 | 2,476,456 | |
11/12/2024 | 82.70 | 83.97 | 80.82 | 83.26 | 1,963,367 |
| 83.22 | 86.29 | 82.71 | 84.51 | 1,671,313 |
| Backtest Five Below | | | Five Below History | | | Five Below Valuation | Previous | Next |
Five Below Trading Date Momentum on November 12, 2024
| On November 13 2024 Five Below was traded for 84.51 at the closing time. The top price for the day was 86.29 and the lowest listed price was 82.71 . The trading volume for the day was 1.7 M. The trading history from November 13, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.50% . The overall trading delta against the current closing price is 0.76% . |
Five Below Fundamentals Correlations and Trends
By evaluating Five Below's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Five Below's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Five financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Five Below Stock history
Five Below investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Five is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Five Below will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Five Below stock prices may prove useful in developing a viable investing in Five Below
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64 M | 58.4 M | |
| Net Income Applicable To Common Shares | 300.8 M | 315.8 M |
Five Below Quarterly Net Working Capital |
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Five Below Stock Technical Analysis
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.
Price Boundaries
Five Below Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Five Below cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Five Below March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Five Below stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five Below shares will generate the highest return on investment. By undertsting and applying Five Below stock market strength indicators, traders can identify Five Below entry and exit signals to maximize returns
Five Below Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five Below's price direction in advance. Along with the technical and fundamental analysis of Five Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Five to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.2043 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1106 |
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| Volume Indicators |
Complementary Tools for Five Stock analysis
When running Five Below's 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 the 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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