Five9 Inc Stock Alpha and Beta Analysis
FIVN Stock | USD 58.97 0.95 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Five9 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Five9 over a specified time horizon. Remember, high Five9's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Five9's market risk premium analysis include:
Beta 0.94 | Alpha (0.47) | Risk 2.67 | Sharpe Ratio (0.16) | Expected Return (0.42) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Five9 |
Five9 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Five9 market risk premium is the additional return an investor will receive from holding Five9 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Five9. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Five9's performance over market.α | -0.47 | β | 0.94 |
Five9 expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Five9's Buy-and-hold return. Our buy-and-hold chart shows how Five9 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Five9 Market Price Analysis
Market price analysis indicators help investors to evaluate how Five9 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five9 shares will generate the highest return on investment. By understating and applying Five9 stock market price indicators, traders can identify Five9 position entry and exit signals to maximize returns.
Five9 Return and Market Media
The median price of Five9 for the period between Sat, Jan 27, 2024 and Fri, Apr 26, 2024 is 61.52 with a coefficient of variation of 11.55. The daily time series for the period is distributed with a sample standard deviation of 7.53, arithmetic mean of 65.21, and mean deviation of 6.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Massachusetts Financial Services Co. MA Boosts Holdings in Five9, Inc. - MarketBeat | 02/09/2024 |
2 | Five9 Price Target Lowered to 95.00 at Barclays | 02/22/2024 |
3 | Five9 Announces Pricing of Upsized 650 Million Convertible Notes Offering | 02/28/2024 |
4 | Disposition of 9745 shares by Michael Burkland of Five9 at 60.49 subject to Rule 16b-3 | 03/04/2024 |
5 | Kennedy Capital Management LLC Boosts Holdings in Five9, Inc. - MarketBeat | 03/07/2024 |
6 | Disposition of 107340 shares by Michael Burkland of Five9 at 9.48 subject to Rule 16b-3 | 03/11/2024 |
7 | Five9 Launches GenAI Studio, the First Enterprise-Ready Solution Offering Click-and-Customize Generative AI for the Contact Center | 03/25/2024 |
8 | Five9, Inc. Short Interest Update - MarketBeat | 04/01/2024 |
9 | Insiders At Five9 Sold US5.4m In Stock, Alluding To Potential Weakness | 04/05/2024 |
10 | Why Five9 Stock Zoomed Almost 4 percent Higher Today | 04/09/2024 |
11 | Contact Center Software Market size worth 209.34 Billion, Globally, by 2031 at 22.5 percent CAGR Report By Verified Market Research | 04/19/2024 |
12 | Investors in Five9 have unfortunately lost 68 percent over the last three years | 04/23/2024 |
About Five9 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Five9 or other stocks. Alpha measures the amount that position in Five9 Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2021 | 2022 | 2023 (projected) | Payables Turnover | 13.22 | 15.55 | 18.14 | Days Of Inventory On Hand | 77.0 | 46.92 | 1.0E-6 |
Five9 Upcoming Company Events
As portrayed in its financial statements, the presentation of Five9's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five9's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Five9's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Five9. Please utilize our Beneish M Score to check the likelihood of Five9's management manipulating its earnings.
28th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Five9
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Check out Five9 Backtesting, Five9 Valuation, Five9 Correlation, Five9 Hype Analysis, Five9 Volatility, Five9 History and analyze Five9 Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Five9's price analysis, check to measure Five9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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