Five Star Bancorp Stock Price on January 24, 2024
| FSBC Stock | USD 21.75 0.10 0.46% |
Below is the normalized historical share price chart for Five Star Bancorp extending back to September 11, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Five Star stands at 21.75, as last reported on the 27th of April, with the highest price reaching 22.08 and the lowest price hitting 21.51 during the day.
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. Five Star Bancorp secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Five Star Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Star's Mean Deviation of 1.42, variance of 4.23, and Standard Deviation of 2.06 to check the risk estimate we provide.
At present, Five Star's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 600.4 M, whereas Total Stockholder Equity is forecasted to decline to about 152.7 M. . At present, Five Star's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.31, whereas Price Earnings Ratio is forecasted to decline to 8.94. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2021 | 200 Day MA 22.6631 | 50 Day MA 22.7625 | Beta 0.362 |
Five |
Sharpe Ratio = -0.103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSBC |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five Star by adding Five Star to a well-diversified portfolio.
Price Book 1.5622 | Price Sales 3.8955 | Shares Float 12.9 M | Dividend Share 0.8 | Wall Street Target Price 28.33 |
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Five Star Valuation on January 24, 2024
It is possible to determine the worth of Five Star on a given historical date. On January 24, 2024 Five was worth 25.35 at the beginning of the trading date compared to the closed value of 25.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Five Star stock. Still, in general, we apply an absolute valuation method to find Five Star's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Five Star's related companies.
| Open | High | Low | Close | Volume | |
| 25.35 | 25.35 | 24.80 | 24.80 | 10,030 | |
01/24/2024 | 25.35 | 25.35 | 25.05 | 25.05 | 7,974 |
| 25.35 | 25.40 | 24.77 | 25.19 | 14,873 |
| Backtest Five Star | | | Five Star History | | | Five Star Valuation | Previous | Next |
Five Star Trading Date Momentum on January 24, 2024
| On January 25 2024 Five Star Bancorp was traded for 25.19 at the closing time. The top price for the day was 25.40 and the lowest listed price was 24.77 . The trading volume for the day was 14.9 K. The trading history from January 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.56% . The overall trading delta against the current closing price is 7.66% . |
Five Star Bancorp Fundamentals Correlations and Trends
By evaluating Five Star's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Five Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Five financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Five Star Stock history
Five Star investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Five is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Five Star Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Five Star stock prices may prove useful in developing a viable investing in Five Star
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.2 M | 12.3 M | |
| Net Income Applicable To Common Shares | 51.5 M | 41.9 M |
Five Star Stock Technical Analysis
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.
Price Boundaries
Five Star Period Price Range
Low | January 24, 2024
| High |
25.35 | 25.05 |
Five Star April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Five Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five Star shares will generate the highest return on investment. By undertsting and applying Five Star stock market strength indicators, traders can identify Five Star Bancorp entry and exit signals to maximize returns
| Accumulation Distribution | 94.37 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.2 | |||
| Day Typical Price | 25.15 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (3.30) |
Five Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Five Star's price direction in advance. Along with the technical and fundamental analysis of Five Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Five to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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Is Five Star's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.8 | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.