Associated Capital Group Alpha and Beta Analysis
| ACDelisted Stock | USD 36.16 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Associated Capital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Associated Capital over a specified time horizon. Remember, high Associated Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Associated Capital's market risk premium analysis include:
Beta 0.17 | Alpha (0.03) | Risk 1.91 | Sharpe Ratio 0.17 | Expected Return 0.32 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Associated |
Associated Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Associated Capital market risk premium is the additional return an investor will receive from holding Associated Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Associated Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Associated Capital's performance over market.| α | -0.03 | β | 0.17 |
Associated Capital Fundamentals Vs Peers
Comparing Associated Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Associated Capital's direct or indirect competition across all of the common fundamentals between Associated Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Associated Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Associated Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Associated Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Associated Capital to competition |
| Fundamentals | Associated Capital | Peer Average |
| Return On Equity | 0.0588 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | 4.52 % | (1.27) % |
| Operating Margin | (3.61) % | (5.51) % |
| Current Valuation | 310.97 M | 16.62 B |
| Shares Outstanding | 2.17 M | 571.82 M |
| Shares Owned By Insiders | 2.42 % | 10.09 % |
Associated Capital Opportunities
Associated Capital Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Associated Capital Group Inc. stock prediction for this week - Weekly Market Report Weekly Consistent Profit Watchlists - Newser | 08/26/2025 |
2 | Will Associated Capital Group Inc. stock deliver better than expected guidance - Trade Risk Summary Free High Return Stock Watch Alerts - newser.com | 09/29/2025 |
3 | Using data models to predict Associated Capital Group Inc. stock movement - Market Risk Analysis Scalable Portfolio Growth Methods - newser.com | 10/20/2025 |
4 | Is Associated Capital Group Inc. stock supported by innovation pipeline - Weekly Earnings Recap Low Risk Investment Opportunities - newser.com | 10/24/2025 |
5 | Key resistance and support levels for Associated Capital Group Inc. - July 2025 Fed Impact Fast Entry High Yield Stock Tips - newser.com | 10/27/2025 |
6 | Strategies to average down on Associated Capital Group Inc. - Insider Buying Step-by-Step Swing Trade Plans - newser.com | 10/30/2025 |
7 | Is Associated Capital Group Inc. stock safe for conservative investors - Bond Market Community Verified Watchlist Alerts - newser.com | 11/06/2025 |
About Associated Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Associated or other delisted stocks. Alpha measures the amount that position in Associated Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Associated Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Associated Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Associated Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Associated Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Associated Capital. Please utilize our Beneish M Score to check the likelihood of Associated Capital's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Associated Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Associated Stock
If you are still planning to invest in Associated Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Associated Capital's history and understand the potential risks before investing.
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