Five Star Bancorp Stock Technical Analysis
FSBC Stock | USD 21.43 0.05 0.23% |
As of the 18th of April 2024, Five Star shows the Standard Deviation of 2.1, mean deviation of 1.49, and Variance of 4.4. Five Star Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Five Star Bancorp, which can be compared to its peers. Please confirm Five Star Bancorp information ratio, and the relationship between the coefficient of variation and value at risk to decide if Five Star Bancorp is priced favorably, providing market reflects its regular price of 21.43 per share. Given that Five Star has information ratio of (0.12), we urge you to verify Five Star Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Five Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Five, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiveFive |
Five Star Analyst Consensus
Target Price | Advice | # of Analysts | |
26.33 | Strong Buy | 3 | Odds |
Most Five analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Five stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five Star Bancorp, talking to its executives and customers, or listening to Five conference calls.
Five Star 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.
Five Star Bancorp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Five Star Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Five Star Bancorp Trend Analysis
Use this graph to draw trend lines for Five Star Bancorp. You can use it to identify possible trend reversals for Five Star as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Five Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Five Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Five Star Bancorp applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Five Star Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 71.32, which is the sum of squared deviations for the predicted Five Star price change compared to its average price change.About Five Star Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Five Star Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Five Star Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five Star Bancorp price pattern first instead of the macroeconomic environment surrounding Five Star Bancorp. By analyzing Five Star's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Five Star's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Five Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.0328 | 0.0288 | 0.0274 | Price To Sales Ratio | 5.36 | 4.28 | 59.84 | 62.83 |
Five Star April 18, 2024 Technical Indicators
Most technical analysis of Five help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Five from various momentum indicators to cycle indicators. When you analyze Five charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 1.49 | |||
Coefficient Of Variation | (1,049) | |||
Standard Deviation | 2.1 | |||
Variance | 4.4 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 11.55 | |||
Value At Risk | (4.37) | |||
Potential Upside | 2.28 | |||
Skewness | (0.23) | |||
Kurtosis | 1.43 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star'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 Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star'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 Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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Is Five Star'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 Star. 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 Star 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 (0.18) | Dividend Share 0.8 | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) |
The market value of Five Star Bancorp 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 Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star'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 Star's market value can be influenced by many factors that don't directly affect Five Star'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 Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star'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.