FIVE BELOW (FIVE) Stock Technical Analysis
USA - NASDAQ:FIVE - US33829M1018 - Common Stock
151.99 USD
-3.45 (-2.22%)
151.5 USD
-0.49 (-0.32%)
We assign a technical rating of 9 out of 10 to FIVE. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, FIVE is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
FIVE is one of the better performing stocks in the Specialty Retail industry, it outperforms 84% of 121 stocks in the same industry.
FIVE is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month FIVE has a been trading in the 138.40 - 155.82 range, which is quite wide. It is currently trading near the high of this range.
FIVE has an average volume of 1316910 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, FIVE did better than 88% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
FIVE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 153.41. Right above this resistance zone may be a good entry point.
More info and screens
127.49
157.00
4 important support areas can be observed.
- Support @143.80 from a trend line in the daily time frame.
- A support zone ranging from 139.20 to 141.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @131.93 from a horizontal line in the daily time frame.
- Support @128.78 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 153.41 to 155.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FIVE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FIVE is up. |
| ChartMill Relative Strength | 88.47 | POSITIVE | FIVE has a high relative strength, it outperformed 88.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FIVE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FIVE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FIVE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.91 | NEUTRAL | The RSI value for FIVE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests FIVE has a positive trend. |
| Stochastics (14,3) | 78.65 | NEUTRAL | The Stochastics value for FIVE is a neutral value. |
| Average True Range in percent/ATR (20) | 3.8 | MEDIUM VOLATILITY | The ATR as a percentage value for FIVE suggests some volalility. |
| Average Directional Index/ADX (14) | 17.87 | NEGATIVE | The low ADX value for FIVE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 155.46 | 143.79 | 11.67 (7.51%) | 13.32% |
| An entry @155.46. This is a Buy Stop order right above the resistance zone. | An exit @143.79. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 11.67 points, which is 7.51%. | For a 1.00% total portfolio risk, you can invest 13.32% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
151.99
-3.45 (-2.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-2.22%
1 Week8.64%
2 Weeks-0.92%
1 Month7.2%
3 Month23.22%
6 Month99.36%
12 Month59.3%
2 Year-5.54%
3 Year10.4%
5 Year19.68%
10 Year352.62%
15 YearN/A
Volatility
ATR(14)5.8
ATR(20)%3.8%
ATR Inc-1.97%
Range Today4.72
ADR(20)5.43
ADR(20)%3.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.47
Mansfield3.2
10 Day High155.82
10 Day Low138.4
20 Day High155.82
20 Day Low138.4
52 Week High155.82
52 Week Low52.38
CS1 End143.8
CR1 Start153.41
Volume & EV
DER(3)-0.41%
DER(5)0.65%
Volume2.24M
Volume Incr8.47%
Vol(5)1.63M
Vol(50)1.32M