Five Below (Germany) Price on November 1, 2023
6F1 Stock | EUR 100.95 3.15 3.03% |
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. As of today, the current price of Five Below stands at 100.95, as last reported on the 23rd of December, with the highest price reaching 105.00 and the lowest price hitting 100.95 during the day. Five Below appears to be very steady, given 3 months investment horizon. Five Below secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Five Below, which you can use to evaluate the volatility of the firm. Please utilize Five Below's Mean Deviation of 2.52, downside deviation of 2.54, and Coefficient Of Variation of 1063.99 to check if our risk estimates are consistent with your expectations.
Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Five |
Sharpe Ratio = 0.1035
Best Portfolio | Best Equity | |||
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Small Returns | 6F1 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Five Below is performing at about 8% 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.
Five Below Valuation on November 1, 2023
It is possible to determine the worth of Five Below on a given historical date. On November 1, 2023 Five was worth 163.4 at the beginning of the trading date compared to the closed value of 163.55. 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 | |
161.30 | 164.45 | 161.05 | 163.15 | 50.00 | |
11/01/2023 | 163.40 | 163.55 | 159.20 | 163.55 | 50.00 |
163.20 | 166.45 | 163.20 | 164.85 | 50.00 |
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Five Below Trading Date Momentum on November 1, 2023
On November 02 2023 Five Below was traded for 164.85 at the closing time. The highest daily price throughout the period was 166.45 and the lowest price was 163.20 . The daily volume was 50.0. The net trading volume on 11/02/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 0.06% . |
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
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
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 | December 23, 2024
| High |
0.00 | 0.00 |
Five Below cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 23, 2024 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 | 0.082 | |||
Jensen Alpha | 0.302 | |||
Total Risk Alpha | 0.2048 | |||
Sortino Ratio | 0.1076 | |||
Treynor Ratio | (1.09) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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