Five9 Stock Forecast - 8 Period Moving Average

FIVN Stock  USD 60.28  0.14  0.23%   
The 8 Period Moving Average forecasted value of Five9 Inc on the next trading day is expected to be 58.38 with a mean absolute deviation of  2.46  and the sum of the absolute errors of 132.78. Five9 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Five9 stock prices and determine the direction of Five9 Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Five9's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Five9's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Five9's systematic risk associated with finding meaningful patterns of Five9 fundamentals over time.
Check out Historical Fundamental Analysis of Five9 to cross-verify your projections.
  
At this time, Five9's Inventory Turnover is very stable compared to the past year. As of the 25th of April 2024, Receivables Turnover is likely to grow to 11.34, while Payables Turnover is likely to drop 12.06. . As of the 25th of April 2024, Common Stock Shares Outstanding is likely to drop to about 55.2 M. In addition to that, Net Loss is likely to grow to about (80.9 M).

Open Interest Against 2024-05-17 Five9 Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Five9's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Five9's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Five9 stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Five9's open interest, investors have to compare it to Five9's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Five9 is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Five9. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Five9 cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Five9's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Five9's price structures and extracts relationships that further increase the generated results' accuracy.
An 8-period moving average forecast model for Five9 is based on an artificially constructed time series of Five9 daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Five9 8 Period Moving Average Price Forecast For the 26th of April

Given 90 days horizon, the 8 Period Moving Average forecasted value of Five9 Inc on the next trading day is expected to be 58.38 with a mean absolute deviation of 2.46, mean absolute percentage error of 12.13, and the sum of the absolute errors of 132.78.
Please note that although there have been many attempts to predict Five9 Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Five9's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Five9 Stock Forecast Pattern

Backtest Five9Five9 Price PredictionBuy or Sell Advice 

Five9 Forecasted Value

In the context of forecasting Five9's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Five9's downside and upside margins for the forecasting period are 55.65 and 61.12, respectively. We have considered Five9's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
60.28
58.38
Expected Value
61.12
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Five9 stock data series using in forecasting. Note that when a statistical model is used to represent Five9 stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria107.7408
BiasArithmetic mean of the errors 1.2994
MADMean absolute deviation2.4589
MAPEMean absolute percentage error0.0394
SAESum of the absolute errors132.7825
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Five9 Inc 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Five9

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five9 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five9's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
57.8560.5663.27
Details
Intrinsic
Valuation
LowRealHigh
54.2567.9170.61
Details
Bollinger
Band Projection (param)
LowMiddleHigh
57.7159.5661.41
Details
24 Analysts
Consensus
LowTargetHigh
82.4590.60100.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Five9. Your research has to be compared to or analyzed against Five9's peers to derive any actionable benefits. When done correctly, Five9's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Five9 Inc.

Other Forecasting Options for Five9

For every potential investor in Five9, whether a beginner or expert, Five9's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Five9 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Five9. Basic forecasting techniques help filter out the noise by identifying Five9's price trends.

View Five9 Related Equities

 Risk & Return  Correlation

Five9 Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Five9's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Five9's current price.

Five9 Market Strength Events

Market strength 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 undertsting and applying Five9 stock market strength indicators, traders can identify Five9 Inc entry and exit signals to maximize returns.

Five9 Risk Indicators

The analysis of Five9's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Five9's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting five9 stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
Check out Historical Fundamental Analysis of Five9 to cross-verify your projections.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Five9 Stock analysis

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Five9'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 Five9. If investors know Five9 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 Five9 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
(0.79)
Earnings Share
(1.13)
Revenue Per Share
12.637
Quarterly Revenue Growth
0.147
Return On Assets
(0.04)
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9'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 Five9's market value can be influenced by many factors that don't directly affect Five9'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 Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9'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.