Fs Bancorp Stock Technical Analysis
| FXLG Stock | USD 42.85 0.78 1.85% |
As of the 28th of January, FS Bancorp owns the Standard Deviation of 0.5376, downside deviation of 0.8078, and Market Risk Adjusted Performance of 0.0961. FS Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FS Bancorp information ratio, and the relationship between the downside deviation and value at risk to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 42.85 per share. Given that FS Bancorp has jensen alpha of 0.0028, we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.
FS Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FXLG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FXLGFXLG |
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 pink sheet 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in FS Bancorp on October 30, 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 United Bancorporation, First Farmers, Citizens Bancorp, Plains Acquisition, CCFNB Bancorp, Tri City, and Prime Meridian. FS Bancorp operates as the holding company for Farmers State Bank that provides banking products and services to individ... 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 pink sheet 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 | 0.8078 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.9615 |
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 | 0.0256 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0861 |
FS Bancorp January 28, 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0961 | |||
| Mean Deviation | 0.3115 | |||
| Semi Deviation | 0.3758 | |||
| Downside Deviation | 0.8078 | |||
| Coefficient Of Variation | 2507.44 | |||
| Standard Deviation | 0.5376 | |||
| Variance | 0.289 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0861 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.6526 | |||
| Semi Variance | 0.1412 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.6 | |||
| Kurtosis | 2.77 |
FS Bancorp Backtested Returns
At this point, FS Bancorp is very steady. FS Bancorp retains Efficiency (Sharpe Ratio) of 0.0399, which denotes the company had a 0.0399 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for FS Bancorp, which you can use to evaluate the volatility of the firm. Please confirm FS Bancorp's Standard Deviation of 0.5376, downside deviation of 0.8078, and Market Risk Adjusted Performance of 0.0961 to check if the risk estimate we provide is consistent with the expected return of 0.0214%. FS Bancorp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. 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 0.54%. Please confirm FS Bancorp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if FS Bancorp will be following its current price history.
Auto-correlation | -0.55 |
Good reverse predictability
FS Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between FS Bancorp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.55 indicates that about 55.0% of current FS Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
FS Bancorp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
FS Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 FS Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FS Bancorp 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 FS 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 FS Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FS Bancorp price pattern first instead of the macroeconomic environment surrounding FS Bancorp. By analyzing FS Bancorp'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 FS Bancorp'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 FS Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
FS Bancorp January 28, 2026 Technical Indicators
Most technical analysis of FXLG 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 FXLG from various momentum indicators to cycle indicators. When you analyze FXLG 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0961 | |||
| Mean Deviation | 0.3115 | |||
| Semi Deviation | 0.3758 | |||
| Downside Deviation | 0.8078 | |||
| Coefficient Of Variation | 2507.44 | |||
| Standard Deviation | 0.5376 | |||
| Variance | 0.289 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0861 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.6526 | |||
| Semi Variance | 0.1412 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.6 | |||
| Kurtosis | 2.77 |
FS Bancorp January 28, 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 FXLG 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 42.85 | ||
| Day Typical Price | 42.85 | ||
| Price Action Indicator | 0.39 |
Complementary Tools for FXLG Pink Sheet 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.
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