FIVE BELOW (FIVE) Stock Technical Analysis
NASDAQ:FIVE - Nasdaq - US33829M1018 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to FIVE. Both in the recent history as in the last year, FIVE has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
FIVE is part of the Specialty Retail industry. There are 121 other stocks in this industry. FIVE outperforms 93% of them.
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.
FIVE has an average volume of 1927100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that FIVE is one of the better performing stocks in the market, outperforming 95% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month FIVE has a been trading in the 121.11 - 137.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
FIVE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
120.60
134.50
We found 1 important support area.
- A support zone ranging from 121.82 to 121.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 132.55 to 133.17. 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 | 95.16 | POSITIVE | FIVE has a high relative strength, it outperformed 95.16% 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) | 69.77 | NEUTRAL | The RSI value for FIVE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.49 | NEGATIVE | The MACD value suggests FIVE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 85.19 | OVERBOUGHT | The high Stochastics value suggests FIVE may be overbought. |
| Average True Range in percent/ATR (20) | 3.32 | MEDIUM VOLATILITY | The ATR as a percentage value for FIVE suggests some volalility. |
| Average Directional Index/ADX (14) | 55.66 | POSITIVE | The high ADX value value for FIVE suggests a strong 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 |
|---|---|---|---|
| 130.63 | 121.10 | 9.53 (7.30%) | 13.71% |
| An entry @130.63. This is a Buy Stop order right above the resistance zone. | An exit @121.10. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 9.53 points, which is 7.30%. | For a 1.00% total portfolio risk, you can invest 13.71% 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.
132.54
+1.15 (+0.88%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg0.88%
1 Week2.02%
2 Weeks7.6%
1 Month9.32%
3 Month133.47%
6 Month36.54%
12 Month24.84%
2 Year-36.38%
3 Year4.3%
5 Year21.7%
10 Year259.48%
15 YearN/A
Volatility
ATR(14)3.88
ATR(20)%3.32%
ATR Inc-1.92%
Range Today2.83
ADR(20)4.14
ADR(20)%3.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.16
Mansfield3.39
10 Day High134.32
10 Day Low121.11
20 Day High137.3
20 Day Low121.11
52 Week High137.3
52 Week Low52.38
CS1 End121.82
CR1 Start130.62
Volume & EV
DER(3)-0.12%
DER(5)-1.23%
Volume673.76K
Volume Incr-26.59%
Vol(5)1.29M
Vol(50)1.93M