Five9 Stock Forecast - Market Facilitation Index
| FIVN Stock | USD 56.81 2.73 4.59% |
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. Five9 |
Open Interest Against 2024-04-19 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.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Five9 Volatility | Backtest Five9 | Information Ratio |
Five9 Trading Date Momentum
| On April 16 2024 Five9 Inc was traded for 56.81 at the closing time. The top price for the day was 59.29 and the lowest listed price was 56.76 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.28% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Five9 to competition |
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.Five9 Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five9 stock to make a market-neutral strategy. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics with similar companies.
| 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 |
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.
Five9 Investors Sentiment
The influence of Five9's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five9. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five9's public news can be used to forecast risks associated with an investment in Five9. The trend in average sentiment can be used to explain how an investor holding Five9 can time the market purely based on public headlines and social activities around Five9 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five9's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five9's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five9's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five9.
Five9 Implied Volatility | 63.94 |
Five9's implied volatility exposes the market's sentiment of Five9 Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five9's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Five9 stock will not fluctuate a lot when Five9's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five9's short interest history, or implied volatility extrapolated from Five9 options trading.
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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.
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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.