Five Point Holdings Stock Price on April 18, 2024
| FPH Stock | USD 3.11 0.07 2.20% |
Below is the normalized historical share price chart for Five Point Holdings extending back to May 10, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Five Point stands at 3.11, as last reported on the 21st of May, with the highest price reaching 3.11 and the lowest price hitting 3.11 during the day.
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. Five Point Holdings secures Sharpe Ratio (or Efficiency) of -0.0021, which denotes the company had a -0.0021% return per unit of risk over the last 3 months. Five Point Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Point's Downside Deviation of 1.83, mean deviation of 1.51, and Coefficient Of Variation of 9769.25 to check the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about 561 M. The current Common Stock Shares Outstanding is estimated to decrease to about 96.8 M. As of now, Five Point's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Five Point's current Price To Free Cash Flows Ratio is estimated to increase to 2.92, while Price To Sales Ratio is projected to decrease to 0.95. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2017 | 200 Day MA 2.958 | 50 Day MA 3.0908 | Beta 1.414 |
Five |
Sharpe Ratio = -0.0021
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| Negative Returns | FPH |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five Point by adding Five Point to a well-diversified portfolio.
Price Book 0.323 | Enterprise Value Ebitda 10.8098 | Price Sales 2.2205 | Shares Float 47.8 M | Wall Street Target Price 12 |
Five Point Valuation on April 18, 2024
It is possible to determine the worth of Five Point on a given historical date. On April 18, 2024 Five was worth 3.11 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Five Point stock. Still, in general, we apply an absolute valuation method to find Five Point's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Five Point's related companies.
| Open | High | Low | Close | Volume | |
| 3.08 | 3.12 | 3.05 | 3.09 | 21,432 | |
04/18/2024 | 3.11 | 3.13 | 3.06 | 3.10 | 50,983 |
| 3.05 | 3.16 | 3.04 | 3.09 | 117,942 |
| Backtest Five Point | | | Five Point History | | | Five Point Valuation | Previous | Next |
Five Point Trading Date Momentum on April 18, 2024
| On April 19 2024 Five Point Holdings was traded for 3.09 at the closing time. Highest Five Point's price during the trading hours was 3.16 and the lowest price during the day was 3.04 . The net volume was 117.9 K. The overall trading history on the 19th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.32% . The overall trading delta to current price is 6.13% . |
Five Point Holdings Fundamentals Correlations and Trends
By evaluating Five Point's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Five Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Five financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Five Point Stock history
Five Point investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Five is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Five Point Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Five Point stock prices may prove useful in developing a viable investing in Five Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.2 M | 96.8 M | |
| Net Loss | -13.9 M | -13.2 M |
Five Point Quarterly Net Working Capital |
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Five Point Stock Technical Analysis
Five Point technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Five Point Period Price Range
Low | April 18, 2024
| High |
3.11 | 3.10 |
Five Point May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Five Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five Point shares will generate the highest return on investment. By undertsting and applying Five Point stock market strength indicators, traders can identify Five Point Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 1140.19 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.1 | |||
| Day Typical Price | 3.1 | |||
| Period Momentum Indicator | 0.01 |
Five Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five Point's price direction in advance. Along with the technical and fundamental analysis of Five Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Five to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0323 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point'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 Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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Is Five Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.978 | Earnings Share 0.86 | Revenue Per Share 3.133 | Quarterly Revenue Growth 0.743 | Return On Assets 0.0065 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.