Five Point Holdings Stock Technical Analysis
FPH Stock | USD 3.77 0.08 2.08% |
As of the 11th of November 2024, Five Point shows the Downside Deviation of 1.91, coefficient of variation of 650.17, and Mean Deviation of 1.85. Five Point Holdings 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.
Five Point 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiveFive |
Five Point Analyst Consensus
Target Price | Advice | # of Analysts | |
12.0 | Strong Sell | 0 | Odds |
Most Five 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 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five Point Holdings, talking to its executives and customers, or listening to Five conference calls.
Five Analyst Advice DetailsFive 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.
Five Point Holdings Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Point Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Five Point Holdings Trend Analysis
Use this graph to draw trend lines for Five Point Holdings. You can use it to identify possible trend reversals for Five Point 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 Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Five Point Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Five Point Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Five Point Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 13.62, which is the sum of squared deviations for the predicted Five Point price change compared to its average price change.About Five Point 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 Point Holdings 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 Point Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five Point Holdings price pattern first instead of the macroeconomic environment surrounding Five Point Holdings. By analyzing Five Point'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 Point'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 Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 165.62 | 830.35 | 120.55 | 194.27 | PTB Ratio | 0.69 | 0.54 | 0.31 | 0.3 |
Five Point November 11, 2024 Technical Indicators
Most technical analysis of Five 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 from various momentum indicators to cycle indicators. When you analyze Five 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.124 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 1.85 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 1.91 | |||
Coefficient Of Variation | 650.17 | |||
Standard Deviation | 2.77 | |||
Variance | 7.65 | |||
Information Ratio | 0.093 | |||
Jensen Alpha | 0.4928 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.1349 | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 17.26 | |||
Value At Risk | (3.30) | |||
Potential Upside | 5.22 | |||
Downside Variance | 3.64 | |||
Semi Variance | 2.3 | |||
Expected Short fall | (2.59) | |||
Skewness | 1.74 | |||
Kurtosis | 5.54 |
Five Point November 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Five stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 8,450 | ||
Daily Balance Of Power | (0.53) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 3.84 | ||
Day Typical Price | 3.81 | ||
Price Action Indicator | (0.10) |
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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