FIVE STAR BANCORP (FSBC) Stock Technical Analysis
NASDAQ:FSBC • US33830T1034
Overall FSBC gets a technical rating of 7 out of 10. In the last year, FSBC was one of the better performers, but we do observe some doubts in the very recent evolution.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- Looking at the yearly performance, FSBC did better than 78% of all other stocks.
- FSBC is part of the Banks industry. There are 379 other stocks in this industry. FSBC outperforms 81% of them.
- FSBC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so FSBC is lagging the market slightly.
- In the last month FSBC has a been trading in the 37.03 - 42.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, FSBC also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 41.39. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 38.92, a Stop Loss order could be placed below this zone.
More info and screens
28.23
We found 3 important support areas.
- A support zone ranging from 38.22 to 38.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 36.64 to 36.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.52 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 41.39 to 41.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FSBC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for FSBC is neutral. |
| ChartMill Relative Strength | 78.55 | POSITIVE | FSBC has a high relative strength, it outperformed 78.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of FSBC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FSBC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FSBC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.86 | NEUTRAL | The RSI value for FSBC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests FSBC has a negative trend. |
| Stochastics (14,3) | 52.86 | NEUTRAL | The Stochastics value for FSBC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.52 | MEDIUM VOLATILITY | The ATR as a percentage value for FSBC suggests some volalility. |
| Average Directional Index/ADX (14) | 13.24 | NEGATIVE | The low ADX value for FSBC suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 40.07 | 38.21 | 1.85 (4.63%) | 21.60% |
| An entry @40.06. This is a Buy Stop order right above the 10 day moving average. | An exit @38.21. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.85 points, which is 4.63%. | When investing 21.60% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of FSBC. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
38.93
-1.07 (-2.68%)
FIVE STAR BANCORP / FSBC FAQ
What is the technical rating for FSBC stock?
ChartMill assigns a technical rating of 7 / 10 to FSBC.
What is the current trend direction of FIVE STAR BANCORP (FSBC) stock?
The current trend direction for FIVE STAR BANCORP (FSBC) is Bullish.
What is the RSI signal for FSBC stock?
FIVE STAR BANCORP (FSBC) has an RSI value of 44.862. This indicates that the stock is currently neutral.
Can you provide the MACD signal for FIVE STAR BANCORP?
The MACD indicator for FIVE STAR BANCORP (FSBC) has a value of -0.269112, indicating a bearish trend.