Five9 Inc Stock Price on November 7, 2024
FIVN Stock | USD 41.28 0.33 0.79% |
Below is the normalized historical share price chart for Five9 Inc extending back to April 04, 2014. 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 Five9 stands at 41.28, as last reported on the 29th of November, with the highest price reaching 41.88 and the lowest price hitting 40.77 during the day.
If you're considering investing in Five9 Stock, it is important to understand the factors that can impact its price. Five9 appears to be very steady, given 3 months investment horizon. Five9 Inc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Five9 Inc, which you can use to evaluate the volatility of the firm. Please utilize Five9's Coefficient Of Variation of 758.52, mean deviation of 2.16, and Downside Deviation of 2.47 to check if our risk estimates are consistent with your expectations.
At this time, Five9's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Five9's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 7.82, while Price Earnings Ratio is likely to drop (72.81). Five9 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2014 | 200 Day MA 44.5896 | 50 Day MA 32.1815 | Beta 0.847 |
Five9 |
Sharpe Ratio = 0.1667
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Five9 is performing at about 13% 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 Five9 by adding it to a well-diversified portfolio.
Price Book 5.5331 | Enterprise Value Ebitda 81.6685 | Price Sales 3.1221 | Shares Float 73.9 M | Wall Street Target Price 52.3919 |
Five9 Main Headline on 7th of November 2024
Five9 Reports Strong Q3, Stock Jumps 23.3 by finance.yahoo.com
Call center software provider Five9 reported revenue ahead of Wall Streets expectations in Q3 CY2024, with sales up 14.8 percent year on year to 264.2 million. Guidance for next quarters revenue was optimistic at 267.5 million at the midpoint, 2.4 percent above analysts estimates. Its non-GAAP profit of 0.67 per share was also 15.1 percent above analysts consensus estimates.
Five9 Valuation on November 7, 2024
It is possible to determine the worth of Five9 on a given historical date. On November 7, 2024 Five9 was worth 31.69 at the beginning of the trading date compared to the closed value of 32.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Five9 stock. Still, in general, we apply an absolute valuation method to find Five9'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 Five9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Five9's related companies.
Open | High | Low | Close | Volume | |
31.49 | 32.27 | 31.06 | 31.48 | 1,616,461 | |
11/07/2024 | 31.69 | 33.43 | 31.61 | 32.81 | 3,709,464 |
40.10 | 40.59 | 36.00 | 36.82 | 6,456,341 |
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Five9 Trading Date Momentum on November 7, 2024
On November 08 2024 Five9 Inc was traded for 36.82 at the closing time. The top price for the day was 40.59 and the lowest listed price was 36.00 . The trading volume for the day was 6.5 M. The trading history from November 8, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 12.22% . The overall trading delta against the current closing price is 16.09% . |
Five9 Inc Fundamentals Correlations and Trends
By evaluating Five9'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 Five9's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Five9 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Five9 Stock history
Five9 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 Five9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Five9 Inc 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 Five9 stock prices may prove useful in developing a viable investing in Five9
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 72 M | 55.2 M | |
Net Loss | -85.2 M | -80.9 M |
Five9 Quarterly Net Working Capital |
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Five9 Stock Technical Analysis
Five9 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
Five9 Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
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Five9 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Five9 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five9 shares will generate the highest return on investment. By undertsting and applying Five9 stock market strength indicators, traders can identify Five9 Inc entry and exit signals to maximize returns
Five9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five9's price direction in advance. Along with the technical and fundamental analysis of Five9 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Five9 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 | 0.1084 | |||
Jensen Alpha | 0.2108 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1069 | |||
Treynor Ratio | 0.2598 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space 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 Five9. If investors know Five9 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 Five9 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 (0.79) | Earnings Share (0.49) | Revenue Per Share 13.567 | Quarterly Revenue Growth 0.148 | Return On Assets (0.02) |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9'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 Five9's market value can be influenced by many factors that don't directly affect Five9'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 Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9'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.