Five Star Bancorp Stock Technical Analysis
| FSBC Stock | USD 41.12 0.07 0.17% |
As of the 6th of February, Five Star shows the Coefficient Of Variation of 685.7, downside deviation of 1.45, and Mean Deviation of 1.28. Five Star Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Five Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Five, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiveFive Star's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Five Star Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 42.0 | Strong Buy | 4 | Odds |
Most Five analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Five stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five Star Bancorp, talking to its executives and customers, or listening to Five conference calls.
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 2.93 | 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Five Star on November 8, 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 | 1.45 | |||
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.36) | |||
| 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 | 0.1153 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1638 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.2019 |
Five Star February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 685.7 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1638 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.5225 | |||
| Kurtosis | 1.66 |
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 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight 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 1.45, mean deviation of 1.28, and Coefficient Of Variation of 685.7 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 14. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Star will likely underperform. Please check Five Star's maximum drawdown, skewness, day typical price, as well as 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 | 0.79 |
Good predictability
Five Star Bancorp has good predictability. Overlapping area represents the amount of predictability between Five Star time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.79 indicates that around 79.0% of current Five Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 2.86 |
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.
Five Star Bancorp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Five Star Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Five Star Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Five Star Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Five Star Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Five Star Bancorp price pattern first instead of the macroeconomic environment surrounding Five Star Bancorp. By analyzing Five Star's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Five Star's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Five Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0288 | 0.0268 | 0.0224 | 0.0212 | Price To Sales Ratio | 2.49 | 2.86 | 2.97 | 2.82 |
Five Star February 6, 2026 Technical Indicators
Most technical analysis of Five help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Five from various momentum indicators to cycle indicators. When you analyze Five charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 685.7 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1638 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.5225 | |||
| Kurtosis | 1.66 |
Five Star February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Five stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,178 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.28 | ||
| Day Typical Price | 41.22 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Five Stock analysis
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.
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