Five Star Stock Forecast - Price Action Indicator
| FSBC Stock | USD 36.34 0.00 0.00% |
Five Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Five Star stock prices and determine the direction of Five Star Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Five Star's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Five Star's share price is at 55. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Five Star, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.49 | EPS Estimate Next Quarter 0.742 | EPS Estimate Current Year 2.83 | EPS Estimate Next Year 3.358 | Wall Street Target Price 40.8 |
Using Five Star hype-based prediction, you can estimate the value of Five Star Bancorp from the perspective of Five Star response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Five Star using Five Star's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Five using crowd psychology based on the activity and movement of Five Star's stock price.
Five Star Short Interest
A significant increase or decrease in Five Star's short interest from the previous month could be a good indicator of investor sentiment towards Five. Short interest can provide insight into the potential direction of Five Star stock and how bullish or bearish investors feel about the market overall.
200 Day MA 31.1147 | Short Percent 0.019 | Short Ratio 5.44 | Shares Short Prior Month 304.2 K | 50 Day MA 35.4402 |
Five Star Bancorp Hype to Price Pattern
Investor biases related to Five Star's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Star Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Five Star's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Five Star.
Five Star Implied Volatility | 1.46 |
Five Star's implied volatility exposes the market's sentiment of Five Star Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five Star'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 Five Star stock will not fluctuate a lot when Five Star's options are near their expiration.
Five Star after-hype prediction price | USD 36.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Five Star to cross-verify your projections. Open Interest Against 2026-02-20 Five Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Five Star'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 Five Star's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Five Star 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 Five Star's open interest, investors have to compare it to Five Star'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 Five Star 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 Five. 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.
Five Star Additional Predictive Modules
Most predictive techniques to examine Five price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Five using various technical indicators. When you analyze Five charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Five Star Volatility | Backtest Five Star | Information Ratio |
Five Star Trading Date Momentum
| On January 05 2026 Five Star Bancorp was traded for 36.34 at the closing time. The top price for the day was 36.34 and the lowest listed price was 34.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Five Star to competition |
Other Forecasting Options for Five Star
For every potential investor in Five, whether a beginner or expert, Five Star's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Five Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Five. Basic forecasting techniques help filter out the noise by identifying Five Star's price trends.Five Star 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 Five Star stock to make a market-neutral strategy. Peer analysis of Five Star could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Five Star Bancorp 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 Five Star'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 Five Star's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Five Star Market Strength Events
Market strength indicators help investors to evaluate how Five Star 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 Star shares will generate the highest return on investment. By undertsting and applying Five Star stock market strength indicators, traders can identify Five Star Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0644 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.17 | |||
| Day Typical Price | 35.56 | |||
| Market Facilitation Index | 2.34 | |||
| Price Action Indicator | 1.17 | |||
| Relative Strength Index | 55.96 |
Five Star Risk Indicators
The analysis of Five Star'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 Five Star's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting five 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 | 1.43 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.86) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Five Star to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space 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 0.49 | Dividend Share 0.8 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.338 |
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.