Five Star Stock Forecast - 8 Period Moving Average
| FSBC Stock | USD 21.94 0.49 2.28% |
The 8 Period Moving Average forecasted value of Five Star Bancorp on the next trading day is expected to be 21.51 with a mean absolute deviation of 0.61 and the sum of the absolute errors of 32.32. Five Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Five Star stock prices and determine the direction of Five Star Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Five Star's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Five Star's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Five Star's systematic risk associated with finding meaningful patterns of Five Star fundamentals over time.
Check out Historical Fundamental Analysis of Five Star to cross-verify your projections. Five |
Most investors in Five Star cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Five Star's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Five Star's price structures and extracts relationships that further increase the generated results' accuracy.
An 8-period moving average forecast model for Five Star is based on an artificially constructed time series of Five Star daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time. Five Star 8 Period Moving Average Price Forecast For the 20th of April
Given 90 days horizon, the 8 Period Moving Average forecasted value of Five Star Bancorp on the next trading day is expected to be 21.51 with a mean absolute deviation of 0.61, mean absolute percentage error of 0.56, and the sum of the absolute errors of 32.32.Please note that although there have been many attempts to predict Five Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Five Star's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Five Star Stock Forecast Pattern
| Backtest Five Star | Five Star Price Prediction | Buy or Sell Advice |
Five Star Forecasted Value
In the context of forecasting Five Star's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Five Star's downside and upside margins for the forecasting period are 19.39 and 23.62, respectively. We have considered Five Star's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Five Star stock data series using in forecasting. Note that when a statistical model is used to represent Five Star stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 102.8238 |
| Bias | Arithmetic mean of the errors | 0.2295 |
| MAD | Mean absolute deviation | 0.6099 |
| MAPE | Mean absolute percentage error | 0.0267 |
| SAE | Sum of the absolute errors | 32.3237 |
Predictive Modules for Five Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five Star Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Five Star
For every potential investor in Five, whether a beginner or expert, Five Star's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Five Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Five. Basic forecasting techniques help filter out the noise by identifying Five Star's price trends.Five Star Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five Star stock to make a market-neutral strategy. Peer analysis of Five Star could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Five Star Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Five Star's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Five Star's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Five Star Market Strength Events
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 | 1029.49 | |||
| Daily Balance Of Power | 0.8167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.65 | |||
| Day Typical Price | 21.75 | |||
| Price Action Indicator | 0.54 | |||
| Period Momentum Indicator | 0.49 |
Five Star Risk Indicators
The analysis of Five Star's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Five Star's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting five stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Five Star to cross-verify your projections. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
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.