Associated Capital Stock Forecast - Variance
| AC Stock | USD 35.95 0.34 0.94% |
Associated Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Associated Capital stock prices and determine the direction of Associated Capital Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Associated Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Associated |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Associated Capital Volatility | Backtest Associated Capital | Trend Details |
Associated Capital Trading Date Momentum
| On December 02 2024 Associated Capital Group was traded for 35.91 at the closing time. The highest price during the trading period was 36.55 and the lowest recorded bid was listed for 35.74 . The volume for the day was 4.8 K. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 3.62% . |
| Compare Associated Capital to competition |
Other Forecasting Options for Associated Capital
For every potential investor in Associated, whether a beginner or expert, Associated Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Associated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Associated. Basic forecasting techniques help filter out the noise by identifying Associated Capital's price trends.Associated Capital 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 Associated Capital stock to make a market-neutral strategy. Peer analysis of Associated Capital could also be used in its relative valuation, which is a method of valuing Associated Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Associated Capital 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 Associated Capital'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 Associated Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Associated Capital Market Strength Events
Market strength indicators help investors to evaluate how Associated Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Associated Capital shares will generate the highest return on investment. By undertsting and applying Associated Capital stock market strength indicators, traders can identify Associated Capital Group entry and exit signals to maximize returns.
| Accumulation Distribution | 40.19 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.06 | |||
| Day Typical Price | 36.02 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.34) |
Associated Capital Risk Indicators
The analysis of Associated Capital'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 Associated Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting associated 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.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.30) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Associated Capital to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space 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 Associated Capital. If investors know Associated 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 Associated Capital 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 (0.07) | Dividend Share 0.1 | Earnings Share 2.62 | Revenue Per Share 0.637 | Quarterly Revenue Growth 0.098 |
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital'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 Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital'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 Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital'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.