Fs Bancorp Stock Price on July 28, 2023
| FSBW Stock | USD 47.18 0.52 1.09% |
If you're considering investing in FSBW Stock, it is important to understand the factors that can impact its price. As of today, the current price of FS Bancorp stands at 47.18, as last reported on the 3rd of December, with the highest price reaching 48.00 and the lowest price hitting 47.00 during the day. At this stage we consider FSBW Stock to be very steady. FS Bancorp retains Efficiency (Sharpe Ratio) of 0.0849, which denotes the company had a 0.0849% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FS Bancorp, which you can use to evaluate the volatility of the firm. Please confirm FS Bancorp's Downside Deviation of 1.85, market risk adjusted performance of (4.78), and Standard Deviation of 2.28 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
FSBW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FSBW |
Sharpe Ratio = 0.0849
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FS Bancorp is performing at about 6% 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 FS Bancorp by adding it to a well-diversified portfolio.
FS Bancorp Valuation on July 28, 2023
It is possible to determine the worth of FS Bancorp on a given historical date. On July 28, 2023 FSBW was worth 30.65 at the beginning of the trading date compared to the closed value of 30.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FS Bancorp stock. Still, in general, we apply an absolute valuation method to find FS Bancorp'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 FS Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FS Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 32.53 | 32.61 | 30.17 | 30.35 | 17,017 | |
07/28/2023 | 30.65 | 30.69 | 30.17 | 30.60 | 9,559 |
| 30.66 | 30.66 | 28.94 | 29.64 | 19,947 |
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FS Bancorp Trading Date Momentum on July 28, 2023
| On July 31 2023 FS Bancorp was traded for 29.64 at the closing time. The top price for the day was 30.66 and the lowest listed price was 28.94 . The trading volume for the day was 19.9 K. The trading history from July 31, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.14% . The overall trading delta against the current closing price is 2.19% . |
FS Bancorp Fundamentals Correlations and Trends
By evaluating FS Bancorp'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 FS Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSBW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FS Bancorp Stock history
FS Bancorp 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 FSBW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FS 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 FS Bancorp stock prices may prove useful in developing a viable investing in FS Bancorp
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington. FS Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people.
FS Bancorp Stock Technical Analysis
FS Bancorp 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
FS Bancorp Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
FS 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.
FS Bancorp December 3, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FS Bancorp's price direction in advance. Along with the technical and fundamental analysis of FSBW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSBW 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 | 0.0715 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (4.79) |
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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.