FIVE BELOW (FIVE)
US33829M1018 - Common Stock
Taking everything into account, FIVE scores 6 out of 10 in our technical rating. In the last year, FIVE was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, FIVE is a bad performer in the overall market: 83% of all stocks are doing better.
FIVE is part of the Specialty Retail industry. There are 122 other stocks in this industry, of which 61% are performing better than FIVE.
FIVE is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so FIVE is lagging the market.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
FIVE has an average volume of 1856510 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 83.55 - 122.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, FIVE does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 103.95, a Stop Loss order could be placed below this zone.
More info and screens
87.37
212.57
When analyzing the support we can see 2 important areas.
- A support zone ranging from 102.90 to 103.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @88.25 from a trend line in the daily time frame.
4 important resistance areas can be observed.
- Resistance @110.29 from a trend line in the daily time frame.
- A resistance zone ranging from 112.73 to 113.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 115.97 to 116.29. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @210.47 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.23
Mansfield-2.66
10 Day High115.71
10 Day Low101.64
20 Day High122
20 Day Low83.55
52 Week High216.18
52 Week Low64.87
Performance
1 Week2.05%
2 Weeks-5.9%
1 Month27.06%
3 Month11.18%
6 Month-8.03%
12 Month-47.67%
2 Year-40.02%
3 Year-48.73%
5 Year-17.03%
10 Year159.81%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.3
RSI(14)58.45
LBB100.12
UBB114.98
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 |
|---|---|---|---|
| 110.30 | 102.89 | 7.41 (6.72%) | 14.89% |
| An entry @110.30. This is a Buy Stop order right above the resistance zone. | An exit @102.89. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 7.41 points, which is 6.72%. | For a 1.00% total portfolio risk, you can invest 14.89% of your capital in this trade. |
- 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 BELOW
NASDAQ:FIVE (12/20/2024, 8:11:31 PM)
After market: 105.76 -0.32 (-0.3%)106.08
-1.67 (-1.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-1.55%
1 Week2.05%
2 Weeks-5.9%
1 Month27.06%
3 Month11.18%
6 Month-8.03%
12 Month-47.67%
2 Year-40.02%
3 Year-48.73%
5 Year-17.03%
10 Year159.81%
15 YearN/A
Volatility
ATR(14)5.45
ATR(20)%4.93%
ATR Inc-13.32%
Range Today4.88
ADR(20)4.6
ADR(20)%4.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.23
Mansfield-2.66
10 Day High115.71
10 Day Low101.64
20 Day High122
20 Day Low83.55
52 Week High216.18
52 Week Low64.87
CS1 End103.95
CR1 Start110.29
Volume & EV
DER(3)-1.71%
DER(5)-1.99%
Volume2.67M
Volume Incr-24.52%
Vol(5)1.62M
Vol(50)1.86M