FS Bancorp Stock Forecast - 8 Period Moving Average

FSBW Stock  USD 47.60  0.70  1.49%   
The 8 Period Moving Average forecasted value of FS Bancorp on the next trading day is expected to be 46.50 with a mean absolute deviation of 1.41 and the sum of the absolute errors of 76.36. FSBW Stock Forecast is based on your current time horizon.
  
At this time, FS Bancorp's Receivables Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.06 in 2024, whereas Fixed Asset Turnover is likely to drop 2.11 in 2024. . Common Stock Shares Outstanding is likely to drop to about 7.7 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 17.2 M in 2024.
An 8-period moving average forecast model for FS Bancorp is based on an artificially constructed time series of FS Bancorp 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.

FS Bancorp 8 Period Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the 8 Period Moving Average forecasted value of FS Bancorp on the next trading day is expected to be 46.50 with a mean absolute deviation of 1.41, mean absolute percentage error of 2.86, and the sum of the absolute errors of 76.36.
Please note that although there have been many attempts to predict FSBW 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 FS Bancorp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

FS Bancorp Stock Forecast Pattern

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FS Bancorp Forecasted Value

In the context of forecasting FS Bancorp'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. FS Bancorp's downside and upside margins for the forecasting period are 44.18 and 48.81, respectively. We have considered FS Bancorp'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
47.60
46.50
Expected Value
48.81
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 FS Bancorp stock data series using in forecasting. Note that when a statistical model is used to represent FS Bancorp 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 Criteria106.2962
BiasArithmetic mean of the errors -0.3803
MADMean absolute deviation1.4141
MAPEMean absolute percentage error0.0315
SAESum of the absolute errors76.3638
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. FS Bancorp 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for FS Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FS Bancorp. 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.
Hype
Prediction
LowEstimatedHigh
45.2347.5449.85
Details
Intrinsic
Valuation
LowRealHigh
38.7741.0852.36
Details
Bollinger
Band Projection (param)
LowMiddleHigh
44.9846.8448.70
Details
3 Analysts
Consensus
LowTargetHigh
32.7636.0039.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FS Bancorp. Your research has to be compared to or analyzed against FS Bancorp's peers to derive any actionable benefits. When done correctly, FS Bancorp'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 FS Bancorp.

Other Forecasting Options for FS Bancorp

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

FS Bancorp 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 FS Bancorp stock to make a market-neutral strategy. Peer analysis of FS Bancorp could also be used in its relative valuation, which is a method of valuing FS Bancorp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

FS 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 FS Bancorp'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 FS Bancorp's current price.

FS Bancorp Market Strength Events

Market strength indicators help investors to evaluate how FS Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS Bancorp shares will generate the highest return on investment. By undertsting and applying FS Bancorp stock market strength indicators, traders can identify FS Bancorp entry and exit signals to maximize returns.

FS Bancorp Risk Indicators

The analysis of FS Bancorp'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 FS Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fsbw 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.

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.

Additional Tools for FSBW Stock Analysis

When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.