Five Star Bancorp Stock Probability of Future Stock Price Finishing Over 39.68
| FSBC Stock | USD 33.04 0.23 0.69% |
Five |
Five Star Target Price Odds to finish over 39.68
The tendency of Five Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 39.68 or more in 90 days |
| 33.04 | 90 days | 39.68 | near 1 |
Based on a normal probability distribution, the odds of Five Star to move over $ 39.68 or more in 90 days from now is near 1 (This Five Star Bancorp probability density function shows the probability of Five Stock to fall within a particular range of prices over 90 days) . Probability of Five Star Bancorp price to stay between its current price of $ 33.04 and $ 39.68 at the end of the 90-day period is about 14.01 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.98 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Five Star will likely underperform. Additionally Five Star Bancorp has an alpha of 0.0512, implying that it can generate a 0.0512 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Five Star Price Density |
| Price |
Predictive Modules for Five Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five Star 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.Five Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Five Star is not an exception. The market had few large corrections towards the Five Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Five Star Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Five Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.98 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.06 |
Five Star Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Five Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Five Star Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Five Star Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Five Star paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 US Growth Stocks Insiders Own With 19 percent Revenue Growth |
Five Star Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Five Stock often depends not only on the future outlook of the current and potential Five Star's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Five Star's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 113.5 M |
Five Star Technical Analysis
Five Star's future price can be derived by breaking down and analyzing its technical indicators over time. Five Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Five Star Bancorp. In general, you should focus on analyzing Five Stock price patterns and their correlations with different microeconomic environments and drivers.
Five Star Predictive Forecast Models
Five Star's time-series forecasting models is one of many Five Star's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Five Star's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Five Star Bancorp
Checking the ongoing alerts about Five Star for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Five Star Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Five Star Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Five Star paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 US Growth Stocks Insiders Own With 19 percent Revenue Growth |
Check out Five Star Backtesting, Five Star Valuation, Five Star Correlation, Five Star Hype Analysis, Five Star Volatility, Five Star History as well as Five Star Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (0.19) | Dividend Share 0.8 | Earnings Share 2.26 | Revenue Per Share 5.91 | Quarterly Revenue Growth 0.043 |
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.