Five Star Bancorp Stock Market Value
| FSBC Stock | USD 40.31 0.27 0.67% |
| Symbol | Five |
Will Regional Banks sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Star. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Star data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 0.8 | Earnings Share 2.9 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
Five Star Bancorp's market price often diverges from its book value, the accounting figure shown on Five's balance sheet. Smart investors calculate Five Star's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Five Star's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Five Star on November 22, 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 | 1.4 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.03) | |||
| 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 | 0.1176 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | 0.2499 |
Five Star February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 0.2599 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 683.83 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.1093 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | 0.2499 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5965 | |||
| Kurtosis | 1.95 |
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 0.19, which denotes the company had a 0.19 % 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 1.4, mean deviation of 1.23, and Coefficient Of Variation of 683.83 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 15. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. 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 | 0.57 |
Modest predictability
Five Star Bancorp has modest predictability. Overlapping area represents the amount of predictability between Five Star time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 0.57 indicates that roughly 57.0% of current Five Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.07 |
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 Performance module to complement your research on Five Star. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.