Fs Bancorp Stock Performance

FS Bancorp Relative Risk vs. Return Landscape

If you would invest  4,233  in FS Bancorp on October 29, 2025 and sell it today you would earn a total of  52.00  from holding FS Bancorp or generate 1.23% return on investment over 90 days. FS Bancorp is currently generating 0.0218% in daily expected returns and assumes 0.5421% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than FXLG, and 99% 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 FS Bancorp is expected to generate 2.93 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.38 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

FS Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FS Bancorp has a beta of 0.22. This usually indicates as returns on the market go up, FS Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FS Bancorp will be expected to be much smaller as well. Additionally FS Bancorp has an alpha of 0.0361, implying that it can generate a 0.0361 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FS Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FS Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 42.31 42.85 43.39 Details

Intrinsic Valuation Low Real High 41.98 42.52 43.06 Details

Naive Forecast Low Next High 41.83 42.37 42.91 Details

Bollinger Band Projection (param) Lower Middle Band Upper 41.63 42.24 42.85 Details

FS Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FS Bancorp is not an exception. The market had few large corrections towards the FS Bancorp'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 FS Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FS Bancorp within the framework of very fundamental risk indicators.

FS Bancorp Fundamentals Growth

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.