Five Star Stock Forecast - Simple Exponential Smoothing

FSBC Stock  USD 23.80  0.99  4.34%   
The Simple Exponential Smoothing forecasted value of Five Star Bancorp on the next trading day is expected to be 23.80 with a mean absolute deviation of  0.38  and the sum of the absolute errors of 23.12. 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.
  
As of March 28, 2024, Inventory Turnover is expected to decline to -0.04. In addition to that, Payables Turnover is expected to decline to 0.35. As of March 28, 2024, Common Stock Shares Outstanding is expected to decline to about 12 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 41.9 M.
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.
Five Star simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Five Star Bancorp are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Five Star Bancorp prices get older.

Five Star Simple Exponential Smoothing Price Forecast For the 29th of March

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Five Star Bancorp on the next trading day is expected to be 23.80 with a mean absolute deviation of 0.38, mean absolute percentage error of 0.27, and the sum of the absolute errors of 23.12.
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

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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 21.62 and 25.98, 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.
Market Value
23.80
23.80
Expected Value
25.98
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing 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.
AICAkaike Information Criteria116.7933
BiasArithmetic mean of the errors 0.0354
MADMean absolute deviation0.379
MAPEMean absolute percentage error0.0159
SAESum of the absolute errors23.12
This simple exponential smoothing model begins by setting Five Star Bancorp forecast for the second period equal to the observation of the first period. In other words, recent Five Star observations are given relatively more weight in forecasting than the older observations.

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.
Hype
Prediction
LowEstimatedHigh
21.7523.9326.11
Details
Intrinsic
Valuation
LowRealHigh
21.0923.2725.45
Details
Bollinger
Band Projection (param)
LowMiddleHigh
22.3723.2224.06
Details
3 Analysts
Consensus
LowTargetHigh
23.9626.3329.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Five Star. Your research has to be compared to or analyzed against Five Star's peers to derive any actionable benefits. When done correctly, Five Star's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Five Star Bancorp.

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.

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.

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.
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.

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When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:
Check 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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)
Earnings Share
2.78
Revenue Per Share
6.664
Quarterly Revenue Growth
(0.06)
Return On Assets
0.014
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.