Understanding the 4.73% Volatility Levels of Five Below Inc’s (FIVE) Stock in the Past 30 Days

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The stock of Five Below Inc (FIVE) has gone up by 7.03% for the week, with a -31.87% drop in the past month and a -51.02% drop in the past quarter. The volatility ratio for the week is 3.84%, and the volatility levels for the past 30 days are 4.73% for FIVE. The simple moving average for the last 20 days is -2.24% for FIVE stock, with a simple moving average of -55.96% for the last 200 days.

Is It Worth Investing in Five Below Inc (NASDAQ: FIVE) Right Now?

The price-to-earnings ratio for Five Below Inc (NASDAQ: FIVE) is above average at 13.06x. The 36-month beta value for FIVE is also noteworthy at 1.21. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 6 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”

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The public float for FIVE is 53.41M, and at present, short sellers hold a 7.05% of that float. The average trading volume of FIVE on August 14, 2024 was 1.95M shares.

FIVE) stock’s latest price update

Five Below Inc (NASDAQ: FIVE)’s stock price has increased by 2.55 compared to its previous closing price of 67.81. However, the company has seen a 7.03% increase in its stock price over the last five trading sessions. accesswire.com reported 2024-08-14 that NEW YORK, NY / ACCESSWIRE / August 14, 2024 / If you suffered a loss on your Five Below, Inc. (NASDAQ:FIVE) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/five-below-lawsuit-submission-form?prid=95576&wire=1 or contact Joseph E. Levi, Esq.

Analysts’ Opinion of FIVE

Deutsche Bank, on the other hand, stated in their research note that they expect to see FIVE reach a price target of $79, previously predicting the price at $155. The rating they have provided for FIVE stocks is “Hold” according to the report published on July 18th, 2024.

FIVE Trading at -27.68% from the 50-Day Moving Average

After a stumble in the market that brought FIVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.83% of loss for the given period.

Volatility was left at 4.73%, however, over the last 30 days, the volatility rate increased by 3.84%, as shares sank -8.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -50.09% lower at present.

During the last 5 trading sessions, FIVE rose by +8.13%, which changed the moving average for the period of 200-days by -59.53% in comparison to the 20-day moving average, which settled at $70.82. In addition, Five Below Inc saw -67.38% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FIVE starting from Vellios Thomas, who sale 10,000 shares at the price of $185.82 back on Jan 19 ’24. After this action, Vellios Thomas now owns 333,697 shares of Five Below Inc, valued at $1,858,225 using the latest closing price.

Anderson Joel D, the President & CEO of Five Below Inc, purchase 3,100 shares at $161.50 during a trade that took place back on Sep 08 ’23, which means that Anderson Joel D is holding 99,656 shares at $500,650 based on the most recent closing price.

Stock Fundamentals for FIVE

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.34 for the gross margin

The net margin for Five Below Inc stands at 0.08. The total capital return value is set at 0.12. Equity return is now at value 19.86, with 8.05 for asset returns.

Based on Five Below Inc (FIVE), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.16. The interest coverage ratio of the stock is 104.01.

Currently, EBITDA for the company is 516.32 million with net debt to EBITDA at 3.36. When we switch over and look at the enterprise to sales, we see a ratio of 1.53. The receivables turnover for the company is 754.03for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.

Conclusion

In summary, Five Below Inc (FIVE) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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