Five Star Bancorp Stock Performance

Five Star Relative Risk vs. Return Landscape

If you would invest  3,509  in Five Star Bancorp on November 3, 2025 and sell it today you would earn a total of  453.00  from holding Five Star Bancorp or generate 12.91% return on investment over 90 days. Five Star Bancorp is currently generating 0.2115% in daily expected returns and assumes 1.7816% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Five, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Five Star is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Five Star Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.32 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Five Star will likely underperform. Additionally Five Star Bancorp has an alpha of 0.1323, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Five Star

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five Star Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.86 39.64 41.42 Details

Intrinsic Valuation Low Real High 35.66 41.52 43.30 Details

Naive Forecast Low Next High 38.52 40.30 42.08 Details

4 Analysts Consensus Low Target High 38.58 42.40 47.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Five Star. Your research has to be compared to or analyzed against Five Star's peers to derive any actionable benefits. When done correctly, Five Star's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Five Star Bancorp.

Five Star Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Five Star is not an exception. The market had few large corrections towards the Five Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Five Star Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Five Star within the framework of very fundamental risk indicators.

Five Star Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Five Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Five Star Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Five Star Price Density Drivers

Five Star Fundamentals Growth

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.