Five Star Bancorp Stock Market Value
| FSBC Stock | USD 39.80 0.16 0.40% |
| Symbol | Five |
Is Stock 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.
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.
Five Star 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Five Star's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Five Star.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Five Star on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Five Star Bancorp or generate 0.0% return on investment in Five Star over 90 days. Five Star is related to or competes with Heritage Financial, Hbt Financial, Central Pacific, Business First, Enterprise Financial, Horizon Bancorp, and Hanmi Financial. Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and ... More
Five Star Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Five Star's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Five Star Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.59 |
Five Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five Star's standard deviation. In reality, there are many statistical measures that can use Five Star historical prices to predict the future Five Star's volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.1722 |
Five Star January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0897 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 881.49 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.8679 | |||
| Kurtosis | 1.54 |
Five Star Bancorp Backtested Returns
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-nine 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 1.36, mean deviation of 1.32, and Coefficient Of Variation of 881.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Five Star holds a performance score of 9. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Five Star returns are very sensitive to returns on the market. As the market goes up or down, Five Star is expected to follow. Please check Five Star's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Five Star's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Five Star Bancorp has very weak predictability. Overlapping area represents the amount of predictability between Five Star time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Five Star Bancorp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Five Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
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.When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:Check out Five Star Correlation, Five Star Volatility and Five Star Alpha and Beta module to complement your research on Five Star. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.