Fs Bancorp Stock Market Value
| FSBW Stock | USD 41.54 0.14 0.34% |
| Symbol | FSBW |
What growth prospects exist in Regional Banks sector? Can FSBW capture new markets? Factors like these will boost the valuation of FS Bancorp. Market participants price FSBW higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each FS Bancorp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
FS Bancorp's market price often diverges from its book value, the accounting figure shown on FSBW's balance sheet. Smart investors calculate FS Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since FS Bancorp'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 FS Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Bancorp'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.
FS Bancorp '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 FS Bancorp'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 FS Bancorp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FS Bancorp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FS Bancorp or generate 0.0% return on investment in FS Bancorp over 90 days. FS Bancorp is related to or competes with Timberland Bancorp, Plumas Bancorp, First Bancorp, Citizens Northern, Waterstone Financial, Colony Bankcorp, and BayCom Corp. FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financ... More
FS Bancorp 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 FS Bancorp'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 FS Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.28 |
FS Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS Bancorp's standard deviation. In reality, there are many statistical measures that can use FS Bancorp historical prices to predict the future FS Bancorp's volatility.| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.1014 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.2487 |
FS Bancorp February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0667 | |||
| Market Risk Adjusted Performance | 0.2587 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1286.67 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.1014 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.2487 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.4382 | |||
| Kurtosis | 1.34 |
FS Bancorp Backtested Returns
At this stage we consider FSBW Stock to be very steady. FS Bancorp retains Efficiency (Sharpe Ratio) of 0.0777, which denotes the company had a 0.0777 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for FS Bancorp, which you can use to evaluate the volatility of the firm. Please confirm FS Bancorp's Market Risk Adjusted Performance of 0.2587, standard deviation of 1.66, and Downside Deviation of 1.35 to check if the risk estimate we provide is consistent with the expected return of 0.13%. FS Bancorp has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Bancorp is expected to be smaller as well. FS Bancorp today owns a risk of 1.66%. Please confirm FS Bancorp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS Bancorp will be following its current price history.
Auto-correlation | -0.03 |
Very weak reverse predictability
FS Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between FS Bancorp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 FS Bancorp price movement. The serial correlation of -0.03 indicates that only 3.0% of current FS Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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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.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.