FIVE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
FIVE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2024-05-11), Five Below's Volatility is 45.10%.
For the Specialty Retail subindustry, Five Below's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's Volatility distribution charts can be found below:
* The bar in red indicates where Five Below's Volatility falls into.
The annualized volatility is calculated as following:
σA | = | σM | * | √12 |
= | √ 1/(n-1) ∑(Ri - R')^2 | * | √12 |
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Five Below (NAS:FIVE) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Thank you for viewing the detailed overview of Five Below's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas Vellios | director | C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103 |
Mimi Eckel Vaughn | director | C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214 |
Joel D Anderson | director, officer: President & CEO | 6436 CITY WEST PARKWAY, EDEN PRAIRIE MN 55344 |
Kristy Chipman | officer: CFO & Treasurer | 1030 W. CANTON AVENUE, SUITE 100, WINTER PARK FL 32789 |
Ronald Sargent | director | 1014 VINE STREET, CINCINNATI OH 45202 |
Catherine Elizabeth Buggeln | director | THE DRESS BARN, INC., 30 DUNNIGAN DRIVE, SUFFERN NY 10901 |
Kathleen S Barclay | director | 300 RENAISSANCE CENTER, PO BOX 300 MC 482 C32 D82, DETROIT MI 48265-3000 |
Michael Romanko | officer: CMO | C/O FIVE BELOW, INC., 1818 MARKET ST, STE. 2000, PHILADELPHIA PA 19103 |
George Hill | officer: EVP, Store Operations | C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103 |
Eric M Specter | officer: CAO | |
Kenneth R Bull | officer: CFO & Treasurer | 1809 WALNUT STREET, PHILADELLPHIA PA 19103 |
Zuhairah Scott Washington | director | C/O FIVE BELOW, INC., 701 MARKET STREET, SUITE 300, PHILADELPHIA PA 19106 |
Devine Michael F Iii | director | COACH, 516 W 34TH STREET, NEW YORK NY 1001 |
Bernard Jin Kim | director | C/O MATCH GROUP, INC., 8750 N CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231 |
Judith L. Werthauser | officer: Chief Experience Officer | 2726 MAITLAND DRIVE, ANN ARBOR MI 48105 |
From GuruFocus
By Marketwired • 08-30-2023
By GuruFocus Research • 11-29-2023
By Robert Abbott • 11-15-2022
By Value_Insider Value_Insider • 12-14-2022
By Stock market mentor Stock market mentor • 01-09-2023
By PurpleRose PurpleRose • 07-14-2022
By PRNewswire PRNewswire • 07-15-2022
By sperokesalga sperokesalga • 05-17-2023
By Marketwired • 09-19-2023
By GuruFocus Research • 09-14-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.