Five Point Holdings Stock Price History
| FPH Stock | USD 4.06 0.04 1.00% |
Below is the normalized historical share price chart for Five Point Holdings extending back to May 10, 2017. 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 Point stands at 4.06, as last reported on the 1st of December, with the highest price reaching 4.12 and the lowest price hitting 4.02 during the day.
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. Five Point appears to be slightly risky, given 3 months investment horizon. Five Point Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Five Point Holdings, which you can use to evaluate the volatility of the firm. Please utilize Five Point's Mean Deviation of 1.98, downside deviation of 2.0, and Coefficient Of Variation of 669.32 to check if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 561 M. The current Common Stock Shares Outstanding is estimated to decrease to about 96.8 M. As of now, Five Point's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Five Point's current Price To Free Cash Flows Ratio is estimated to increase to 1.51, while Price To Sales Ratio is projected to decrease to 1.00. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2017 | 200 Day MA 3.3137 | 50 Day MA 3.9236 | Beta 1.475 |
Five |
Sharpe Ratio = 0.1432
| Best Portfolio | Best Equity | |||
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| Small Returns | FPH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Five Point is performing at about 11% 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 Point by adding it to a well-diversified portfolio.
Price Book 0.401 | Enterprise Value Ebitda 9.4055 | Price Sales 3.0342 | Shares Float 58 M | Wall Street Target Price 12 |
Five Point Stock Price History Chart
There are several ways to analyze Five Stock price data. The simplest method is using a basic Five candlestick price chart, which shows Five Point price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 2, 2024 | 4.29 |
| Lowest Price | September 9, 2024 | 3.24 |
Five Point December 1, 2024 Stock Price Synopsis
Various analyses of Five Point's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Five Stock. It can be used to describe the percentage change in the price of Five Point from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Five Stock.| Five Point Price Daily Balance Of Power | 0.40 | |
| Five Point Price Rate Of Daily Change | 1.01 | |
| Five Point Price Action Indicator | 0.01 |
Five Point December 1, 2024 Stock Price Analysis
Five Stock Price History Data
The price series of Five Point for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.14 with a coefficient of variation of 9.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.78. The median price for the last 90 days is 3.9.| Open | High | Low | Close | Volume | ||
12/01/2024 | 4.07 | 4.12 | 4.02 | 4.06 | ||
| 11/29/2024 | 4.07 | 4.12 | 4.02 | 4.06 | 115,958 | |
| 11/27/2024 | 4.12 | 4.17 | 3.99 | 4.02 | 136,993 | |
| 11/26/2024 | 4.06 | 4.16 | 4.00 | 4.10 | 317,908 | |
| 11/25/2024 | 3.91 | 4.05 | 3.91 | 4.05 | 260,881 | |
| 11/22/2024 | 3.94 | 3.98 | 3.88 | 3.89 | 114,827 | |
| 11/21/2024 | 3.87 | 4.03 | 3.87 | 3.96 | 177,002 | |
| 11/20/2024 | 3.83 | 4.00 | 3.81 | 3.90 | 201,545 | |
| 11/19/2024 | 3.81 | 3.93 | 3.78 | 3.85 | 285,201 | |
| 11/18/2024 | 3.77 | 3.88 | 3.77 | 3.81 | 133,085 | |
| 11/15/2024 | 3.72 | 3.80 | 3.71 | 3.77 | 205,840 | |
| 11/14/2024 | 3.75 | 3.76 | 3.64 | 3.71 | 353,393 | |
| 11/13/2024 | 3.74 | 3.78 | 3.70 | 3.75 | 179,362 | |
| 11/12/2024 | 3.76 | 3.82 | 3.73 | 3.75 | 323,043 | |
| 11/11/2024 | 3.88 | 3.91 | 3.76 | 3.77 | 220,251 | |
| 11/08/2024 | 4.01 | 4.02 | 3.85 | 3.85 | 149,357 | |
| 11/07/2024 | 3.93 | 4.08 | 3.93 | 4.00 | 191,298 | |
| 11/06/2024 | 4.09 | 4.09 | 3.82 | 3.89 | 283,664 | |
| 11/05/2024 | 4.05 | 4.12 | 4.05 | 4.08 | 171,499 | |
| 11/04/2024 | 4.05 | 4.13 | 4.05 | 4.07 | 125,488 | |
| 11/01/2024 | 4.02 | 4.14 | 3.98 | 4.05 | 216,107 | |
| 10/31/2024 | 4.00 | 4.19 | 4.00 | 4.02 | 435,260 | |
| 10/30/2024 | 3.93 | 4.00 | 3.90 | 3.90 | 127,224 | |
| 10/29/2024 | 3.91 | 3.93 | 3.85 | 3.90 | 191,809 | |
| 10/28/2024 | 4.10 | 4.10 | 3.90 | 3.91 | 166,168 | |
| 10/25/2024 | 3.87 | 4.12 | 3.87 | 4.06 | 330,189 | |
| 10/24/2024 | 3.89 | 3.91 | 3.81 | 3.84 | 143,412 | |
| 10/23/2024 | 3.94 | 3.97 | 3.82 | 3.90 | 209,669 | |
| 10/22/2024 | 3.97 | 4.00 | 3.92 | 3.92 | 118,563 | |
| 10/21/2024 | 4.06 | 4.09 | 3.92 | 3.97 | 200,339 | |
| 10/18/2024 | 4.13 | 4.25 | 4.06 | 4.09 | 326,760 | |
| 10/17/2024 | 4.21 | 4.35 | 4.13 | 4.20 | 316,397 | |
| 10/16/2024 | 4.05 | 4.23 | 4.01 | 4.23 | 211,351 | |
| 10/15/2024 | 3.97 | 4.03 | 3.94 | 4.02 | 212,270 | |
| 10/14/2024 | 4.02 | 4.06 | 3.97 | 4.00 | 113,156 | |
| 10/11/2024 | 3.98 | 4.06 | 3.97 | 4.01 | 164,508 | |
| 10/10/2024 | 4.09 | 4.14 | 3.95 | 4.01 | 226,008 | |
| 10/09/2024 | 4.05 | 4.14 | 4.02 | 4.09 | 246,742 | |
| 10/08/2024 | 4.24 | 4.30 | 4.08 | 4.10 | 195,825 | |
| 10/07/2024 | 4.26 | 4.36 | 4.24 | 4.24 | 185,741 | |
| 10/04/2024 | 4.29 | 4.36 | 4.19 | 4.24 | 137,936 | |
| 10/03/2024 | 4.21 | 4.33 | 4.20 | 4.28 | 921,025 | |
| 10/02/2024 | 4.05 | 4.39 | 4.05 | 4.29 | 444,866 | |
| 10/01/2024 | 4.10 | 4.20 | 4.02 | 4.08 | 387,596 | |
| 09/30/2024 | 4.06 | 4.32 | 3.99 | 4.15 | 479,574 | |
| 09/27/2024 | 3.63 | 4.15 | 3.61 | 4.02 | 1,194,250 | |
| 09/26/2024 | 3.56 | 3.63 | 3.51 | 3.57 | 402,201 | |
| 09/25/2024 | 3.27 | 3.55 | 3.25 | 3.52 | 1,401,219 | |
| 09/24/2024 | 3.35 | 3.43 | 3.13 | 3.25 | 15,767,622 | |
| 09/23/2024 | 3.36 | 3.40 | 3.29 | 3.32 | 107,382 | |
| 09/20/2024 | 3.39 | 3.40 | 3.35 | 3.37 | 65,685 | |
| 09/19/2024 | 3.40 | 3.43 | 3.32 | 3.41 | 321,989 | |
| 09/18/2024 | 3.37 | 3.42 | 3.33 | 3.36 | 132,534 | |
| 09/17/2024 | 3.43 | 3.45 | 3.34 | 3.34 | 105,001 | |
| 09/16/2024 | 3.28 | 3.42 | 3.28 | 3.39 | 308,639 | |
| 09/13/2024 | 3.26 | 3.29 | 3.23 | 3.25 | 65,171 | |
| 09/12/2024 | 3.23 | 3.33 | 3.23 | 3.26 | 47,901 | |
| 09/11/2024 | 3.24 | 3.29 | 3.23 | 3.24 | 17,311 | |
| 09/10/2024 | 3.25 | 3.31 | 3.25 | 3.27 | 63,253 | |
| 09/09/2024 | 3.27 | 3.30 | 3.23 | 3.24 | 60,545 | |
| 09/06/2024 | 3.28 | 3.33 | 3.26 | 3.29 | 40,996 |
About Five Point Stock history
Five Point 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 Point Holdings 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 Point stock prices may prove useful in developing a viable investing in Five Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.2 M | 96.8 M | |
| Net Loss | -13.9 M | -13.2 M |
Five Point Quarterly Net Working Capital |
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Five Point Stock Technical Analysis
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.
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Five Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five Point'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 | 0.1215 | |||
| Jensen Alpha | 0.4614 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | (1.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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