FSB Bancorp Performance

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FSBC -- USA Stock  

USD 17.28  0.02  0.12%

FSB Bancorp has performance score of 2 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of -0.0203 which denotes to the fact that as returns on market increase, returns on owning FSB Bancorp are expected to decrease at a much smaller rate. During bear market, FSB Bancorp is likely to outperform the market. Although it is extremely important to respect FSB Bancorp existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing FSB Bancorp technical indicators you can today evaluate if the expected return of 0.0275% will be sustainable into the future. FSB Bancorp now owns a risk of 0.8645%. Please confirm FSB Bancorp Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Jensen Alpha and Potential Upside to decide if FSB Bancorp will be following its current price history.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FSB Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, FSB Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low16.29
Fifty Two Week High19.33
Horizon     30 Days    Login   to change

FSB Bancorp Relative Risk vs. Return Landscape

If you would invest  1,705  in FSB Bancorp on December 23, 2019 and sell it today you would earn a total of  25.00  from holding FSB Bancorp or generate 1.47% return on investment over 30 days. FSB Bancorp is currently generating 0.0275% of daily expected returns and assumes 0.8645% risk (volatility on return distribution) over the 30 days horizon. In different words, 7% of equities are less volatile than FSB Bancorp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
  Risk (%) 
Given the investment horizon of 30 days, FSB Bancorp is expected to generate 5.19 times less return on investment than the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of volatility.

FSB Bancorp Market Risk Analysis

Sharpe Ratio = 0.0319
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FSB Bancorp Relative Performance Indicators

Estimated Market Risk
  actual daily
 7 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average FSB Bancorp is performing at about 2% of its full potential. 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 FSB Bancorp by adding it to a well-diversified portfolio.

FSB Bancorp Alerts

Equity Alerts and Improvement Suggestions

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