Five Star Bancorp Stock Price on November 19, 2024
FSBC Stock | USD 33.32 0.05 0.15% |
Below is the normalized historical share price chart for Five Star Bancorp extending back to September 11, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Five Star stands at 33.32, as last reported on the 27th of November, with the highest price reaching 33.55 and the lowest price hitting 32.92 during the day.
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. Five Star appears to be very steady, given 3 months investment horizon. Five Star Bancorp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Five Star Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Five Star's Downside Deviation of 1.67, mean deviation of 1.42, and Coefficient Of Variation of 1037.42 to check if our risk estimates are consistent with your expectations.
At present, Five Star's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1 M, whereas Total Stockholder Equity is forecasted to decline to about 152.7 M. . At present, Five Star's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.33, whereas Price To Sales Ratio is forecasted to decline to 3.64. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2021 | 200 Day MA 25.9894 | 50 Day MA 30.5812 | Beta 0.403 |
Five |
Sharpe Ratio = 0.113
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FSBC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Five Star is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five Star by adding it to a well-diversified portfolio.
Price Book 1.8245 | Price Sales 6.2861 | Shares Float 14.4 M | Dividend Share 0.8 | Wall Street Target Price 34.6667 |
Related Headline
Fifth Third Headline on 19th of November 2024
Fifth Third plans Birmingham expansion by bizjournals.com
The Cincinnati, Ohio-based bank is planning five branches in Birmingham and more than a dozen across the state of Alabama.
Five Star Valuation on November 19, 2024
It is possible to determine the worth of Five Star on a given historical date. On November 19, 2024 Five was worth 32.33 at the beginning of the trading date compared to the closed value of 32.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Five Star stock. Still, in general, we apply an absolute valuation method to find Five Star's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Five Star's related companies.
Open | High | Low | Close | Volume | |
32.62 | 32.71 | 32.33 | 32.35 | 36,637 | |
11/19/2024 | 32.33 | 32.63 | 32.20 | 32.51 | 22,132 |
32.33 | 32.63 | 31.79 | 32.23 | 35,536 |
Backtest Five Star | | | Five Star History | | | Five Star Valuation | Previous | Next |
Five Star Trading Date Momentum on November 19, 2024
On November 20 2024 Five Star Bancorp was traded for 32.23 at the closing time. The top price for the day was 32.63 and the lowest listed price was 31.79 . The trading volume for the day was 35.5 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 2.12% . |
Five Star Bancorp Fundamentals Correlations and Trends
By evaluating Five Star's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Five Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Five financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Five Star Stock history
Five Star investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Five is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Five Star Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Five Star stock prices may prove useful in developing a viable investing in Five Star
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.2 M | 12.3 M | |
Net Income Applicable To Common Shares | 51.5 M | 41.9 M |
Five Star Stock Technical Analysis
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.
Price Boundaries
Five Star Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Five Star Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Five Star November 27, 2024 Market Strength
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
Five Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five Star's price direction in advance. Along with the technical and fundamental analysis of Five Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Five to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.08 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0442 | |||
Treynor Ratio | 0.1053 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |