Five Star Bancorp Stock Price on June 27, 2024

FSBC Stock  USD 23.65  0.65  2.83%   
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 23.65, as last reported on the 30th of June, with the highest price reaching 23.92 and the lowest price hitting 23.13 during the day.
IPO Date
4th of May 2021
200 Day MA
22.5981
50 Day MA
22.5828
Beta
0.393
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Five Stock, it is important to understand the factors that can impact its price. At this point, Five Star is very steady. Five Star Bancorp secures Sharpe Ratio (or Efficiency) of 0.0869, which denotes the company had a 0.0869% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Five Star Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Five Star's Coefficient Of Variation of 1878.51, mean deviation of 1.06, and Downside Deviation of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
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 To Operating Cash Flows Ratio is projected to decrease significantly 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 To Sales Ratio is forecasted to decline to 56.84. Five Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0869

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Estimated Market Risk

 1.24
  actual daily
10
90% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Five Star is performing at about 6% 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 Five Star by adding it to a well-diversified portfolio.
Price Book
1.5622
Price Sales
3.8955
Shares Float
14.4 M
Dividend Share
0.8
Wall Street Target Price
27.67

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Five Star Valuation on June 27, 2024

It is possible to determine the worth of Five Star on a given historical date. On June 27, 2024 Five was worth 23.08 at the beginning of the trading date compared to the closed value of 23.0. 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
  22.27    23.04    22.27    22.95    45,798  
06/27/2024
  23.08    23.14    22.91    23.00    71,920  
  23.22    23.92    23.13    23.65    722,729  
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Open Value
23.08
23.0
Closing Value
26.81
Upside

Five Star Trading Date Momentum on June 27, 2024

On June 28 2024 Five Star Bancorp was traded for  23.65  at the closing time. The top price for the day was 23.92  and the lowest listed price was  23.13 . The trading volume for the day was 722.7 K. The trading history from June 28, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.83% . The overall trading delta against the current closing price is 0.96% .

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.