FIVE BELOW (FIVE) Technical Analysis
NASDAQ:FIVE • US33829M1018
Current stock price
217.37 USD
-7.82 (-3.47%)
At close:
217.37 USD
0 (0%)
After Hours:
FIVE Technical Rating and Analysis
Overall FIVE gets a technical rating of 10 out of 10. 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.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- When comparing the yearly performance of all stocks, we notice that FIVE is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, FIVE also shows a nice and consistent pattern of rising prices.
- FIVE is one of the better performing stocks in the Specialty Retail industry, it outperforms 98% of 124 stocks in the same industry.
- FIVE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so FIVE is lagging the market slightly.
- FIVE has an average volume of 1102880 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month FIVE has a been trading in the 208.50 - 238.40 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
FIVE Weekly and Daily overview Charts
FIVE Setup Rating and Analysis
Besides having an excellent technical rating, FIVE also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 235.17. Right above this resistance zone may be a good entry point. 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
FIVE Support and Resistance Analysis
152.39
237.75
2 important support areas can be observed.
- Support @185.41 from a horizontal line in the daily time frame.
- Support @153.93 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 235.17 to 235.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
FIVE Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The short term trend for FIVE is neutral. |
| ChartMill Relative Strength | 97.2 | POSITIVE | FIVE has a high relative strength, it outperformed 97.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of FIVE is below 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) | 44.6 | NEUTRAL | The RSI value for FIVE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.43 | NEGATIVE | The MACD value suggests FIVE has a negative trend. |
| Stochastics (14,3) | 39.83 | NEUTRAL | The Stochastics value for FIVE is a neutral value. |
| Average True Range in percent/ATR (20) | 4.62 | MEDIUM VOLATILITY | The ATR as a percentage value for FIVE suggests some volalility. |
| Average Directional Index/ADX (14) | 14.27 | NEGATIVE | The low ADX value for FIVE suggests a weak or negative trend. |
FIVE Chart- and CandleStick Pattern Analysis
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)
FIVE Example Setup
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 |
|---|---|---|---|
| 227.14 | 213.17 | 13.97 (6.15%) | 16.26% |
| An entry @227.14. This is a Buy Stop order right above the 10 day moving average. | An exit @213.17. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 13.97 points, which is 6.15%. | When investing 16.26% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of FIVE. Please evaluate whether better entry and exit points can be found.
- 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.
FIVE Technicals: Chart, Performance Metrics, Trend & Indicators
217.37
-7.82 (-3.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-3.47%
1 Week-7.66%
2 Weeks-4.15%
1 Month0.16%
3 Month11.15%
6 Month56.96%
12 Month259.47%
2 Year48.54%
3 Year10.14%
5 Year8%
10 Year421.27%
15 YearN/A
Volatility
ATR(14)9.4
ATR(20)%4.62%
ATR Inc6.69%
Range Today10.61
ADR(20)9.66
ADR(20)%4.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.2
3 months CRS85.25
6 months CRS95
Mansfield3.2
10 Day High238.4
10 Day Low213.18
20 Day High238.4
20 Day Low208.5
52 Week High238.4
52 Week Low60.81
CS1 End185.41
CR1 Start235.17
Volume & EV
DER(3)0.57%
DER(5)1.08%
Volume1.23M
Volume Incr-6.77%
Vol(5)1.21M
Vol(50)1.10M
FIVE BELOW / FIVE TA FAQ
What is the ChartMill technical rating of FIVE BELOW (FIVE) stock?
ChartMill assigns a technical rating of 10 / 10 to FIVE.
What is the current trend direction of FIVE BELOW (FIVE) stock?
The current trend direction for FIVE BELOW (FIVE) is Bullish.
What is the RSI signal for FIVE stock?
FIVE BELOW (FIVE) has an RSI value of 44.5982. This indicates that the stock is currently neutral.
What is the short term momentum for FIVE stock?
The short term momentum for FIVE BELOW (FIVE) is neutral.