Associated Capital Group Stock Price History
| AC Stock | USD 36.63 0.30 0.83% |
Below is the normalized historical share price chart for Associated Capital Group extending back to November 09, 2015. 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 Associated Capital stands at 36.63, as last reported on the 21st of November, with the highest price reaching 37.35 and the lowest price hitting 35.55 during the day.
If you're considering investing in Associated Stock, it is important to understand the factors that can impact its price. Associated Capital appears to be very steady, given 3 months investment horizon. Associated Capital secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Associated Capital Group, which you can use to evaluate the volatility of the firm. Please makes use of Associated Capital's Risk Adjusted Performance of 0.1083, downside deviation of 2.01, and Mean Deviation of 1.25 to double-check if our risk estimates are consistent with your expectations.
At present, Associated Capital's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . At present, Associated Capital's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.09, whereas Price Earnings To Growth Ratio is projected to grow to (0.11). Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 2015 | 200 Day MA 33.7288 | 50 Day MA 35.9004 | Beta 0.87 |
Associated |
Sharpe Ratio = 0.1164
| Best Portfolio | Best Equity | |||
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| Small Returns | AC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Associated Capital is performing at about 9% 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 Associated Capital by adding it to a well-diversified portfolio.
Price Book 0.8642 | Enterprise Value Ebitda 5.3307 | Price Sales 56.4944 | Shares Float 1.2 M | Dividend Share 0.1 |
Associated Capital Stock Price History Chart
There are several ways to analyze Associated Stock price data. The simplest method is using a basic Associated candlestick price chart, which shows Associated Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 18, 2024 | 41.1 |
| Lowest Price | September 6, 2024 | 31.05 |
Associated Capital November 21, 2024 Stock Price Synopsis
Various analyses of Associated Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Associated Stock. It can be used to describe the percentage change in the price of Associated Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Associated Stock.| Associated Capital Price Daily Balance Of Power | 0.17 | |
| Associated Capital Price Action Indicator | 0.33 | |
| Associated Capital Accumulation Distribution | 1,641 | |
| Associated Capital Price Rate Of Daily Change | 1.01 |
Associated Capital November 21, 2024 Stock Price Analysis
Associated Stock Price History Data
The price series of Associated Capital for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 10.44 with a coefficient of variation of 7.1. The prices are distributed with arithmetic mean of 34.16. The median price for the last 90 days is 34.01. The company had 1005:1000 stock split on 29th of July 2020. Associated Capital issued dividends on 2024-12-05.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 35.55 | 37.35 | 35.55 | 36.63 | 34,049 | |
| 11/20/2024 | 36.99 | 37.15 | 35.05 | 36.33 | 17,615 | |
| 11/19/2024 | 36.45 | 37.42 | 36.45 | 36.54 | 2,764 | |
| 11/18/2024 | 37.01 | 37.05 | 36.51 | 36.51 | 1,710 | |
| 11/15/2024 | 37.15 | 37.15 | 36.63 | 36.68 | 1,888 | |
| 11/14/2024 | 36.33 | 37.05 | 36.33 | 36.97 | 4,322 | |
| 11/13/2024 | 37.05 | 37.05 | 36.47 | 36.47 | 1,101 | |
| 11/12/2024 | 36.06 | 37.38 | 36.06 | 36.19 | 2,652 | |
| 11/11/2024 | 35.95 | 36.52 | 35.95 | 36.39 | 1,534 | |
| 11/08/2024 | 36.75 | 38.50 | 36.32 | 36.32 | 3,031 | |
| 11/07/2024 | 36.72 | 37.30 | 36.60 | 36.60 | 2,934 | |
| 11/06/2024 | 35.99 | 36.49 | 35.19 | 36.49 | 1,277 | |
| 11/05/2024 | 35.80 | 36.30 | 35.60 | 35.60 | 3,072 | |
| 11/04/2024 | 35.46 | 35.98 | 35.46 | 35.55 | 8,376 | |
| 11/01/2024 | 35.28 | 36.46 | 34.16 | 36.00 | 5,292 | |
| 10/31/2024 | 35.44 | 35.79 | 35.44 | 35.79 | 1,886 | |
| 10/30/2024 | 35.92 | 35.94 | 35.41 | 35.80 | 7,031 | |
| 10/29/2024 | 35.90 | 36.49 | 35.66 | 35.88 | 3,758 | |
| 10/28/2024 | 35.69 | 36.60 | 35.69 | 36.09 | 6,168 | |
| 10/25/2024 | 35.98 | 36.21 | 35.65 | 35.99 | 6,522 | |
| 10/24/2024 | 35.59 | 36.37 | 35.39 | 36.37 | 3,689 | |
| 10/23/2024 | 35.65 | 36.40 | 34.28 | 35.44 | 28,538 | |
| 10/22/2024 | 38.50 | 38.50 | 36.40 | 36.40 | 9,527 | |
| 10/21/2024 | 37.50 | 40.20 | 37.50 | 38.91 | 23,191 | |
| 10/18/2024 | 39.34 | 41.81 | 39.34 | 41.10 | 46,514 | |
| 10/17/2024 | 37.19 | 39.53 | 36.87 | 38.90 | 31,508 | |
| 10/16/2024 | 38.73 | 38.73 | 35.34 | 36.88 | 5,342 | |
| 10/15/2024 | 35.39 | 36.89 | 35.39 | 36.20 | 21,777 | |
| 10/14/2024 | 35.19 | 35.28 | 35.04 | 35.15 | 4,005 | |
| 10/11/2024 | 34.62 | 35.21 | 34.62 | 34.90 | 2,498 | |
| 10/10/2024 | 34.75 | 35.00 | 34.63 | 34.91 | 2,470 | |
| 10/09/2024 | 34.63 | 34.73 | 33.95 | 34.73 | 6,029 | |
| 10/08/2024 | 34.33 | 35.43 | 34.28 | 34.63 | 12,441 | |
| 10/07/2024 | 33.96 | 34.01 | 33.96 | 34.01 | 715.00 | |
| 10/04/2024 | 33.96 | 34.07 | 33.82 | 34.00 | 1,283 | |
| 10/03/2024 | 33.75 | 33.77 | 33.51 | 33.71 | 3,366 | |
| 10/02/2024 | 33.77 | 34.19 | 33.60 | 33.95 | 2,786 | |
| 10/01/2024 | 33.67 | 33.77 | 33.57 | 33.77 | 2,518 | |
| 09/30/2024 | 33.42 | 33.84 | 32.99 | 33.78 | 5,129 | |
| 09/27/2024 | 33.05 | 33.75 | 33.05 | 33.26 | 6,185 | |
| 09/26/2024 | 33.08 | 33.26 | 33.08 | 33.19 | 1,454 | |
| 09/25/2024 | 32.72 | 33.48 | 32.72 | 32.83 | 2,658 | |
| 09/24/2024 | 32.77 | 33.13 | 32.77 | 32.84 | 3,686 | |
| 09/23/2024 | 32.96 | 33.40 | 32.42 | 32.81 | 14,024 | |
| 09/20/2024 | 32.36 | 32.96 | 31.95 | 32.96 | 15,870 | |
| 09/19/2024 | 31.29 | 32.09 | 31.20 | 32.09 | 9,830 | |
| 09/18/2024 | 31.68 | 31.68 | 30.88 | 31.15 | 4,662 | |
| 09/17/2024 | 31.48 | 31.93 | 31.47 | 31.93 | 5,886 | |
| 09/16/2024 | 31.47 | 31.75 | 31.47 | 31.75 | 5,006 | |
| 09/13/2024 | 31.25 | 31.68 | 31.25 | 31.68 | 2,185 | |
| 09/12/2024 | 31.27 | 31.47 | 31.08 | 31.47 | 2,685 | |
| 09/11/2024 | 30.66 | 31.28 | 30.52 | 31.28 | 4,688 | |
| 09/10/2024 | 30.80 | 31.36 | 30.63 | 31.35 | 4,320 | |
| 09/09/2024 | 31.00 | 31.20 | 30.66 | 31.20 | 7,250 | |
| 09/06/2024 | 31.61 | 31.61 | 31.05 | 31.05 | 2,974 | |
| 09/05/2024 | 31.19 | 31.47 | 30.72 | 31.29 | 3,158 | |
| 09/04/2024 | 31.39 | 31.48 | 31.13 | 31.30 | 2,733 | |
| 09/03/2024 | 31.54 | 31.71 | 30.80 | 31.43 | 4,526 | |
| 08/30/2024 | 31.35 | 31.85 | 31.35 | 31.78 | 2,909 | |
| 08/29/2024 | 30.99 | 31.77 | 30.81 | 31.77 | 6,167 | |
| 08/28/2024 | 30.97 | 31.50 | 30.97 | 31.20 | 4,559 |
About Associated Capital Stock history
Associated Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Associated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Associated Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Associated Capital stock prices may prove useful in developing a viable investing in Associated Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 M | 19 M | |
| Net Loss | -44 M | -41.8 M |
Associated Capital Quarterly Net Working Capital |
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Associated Capital Stock Technical Analysis
Associated Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Associated Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Associated Capital's price direction in advance. Along with the technical and fundamental analysis of Associated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Associated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.2694 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Associated Stock analysis
When running Associated Capital's price analysis, check to measure Associated Capital'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 Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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