Associated Capital Group Stock Price on September 25, 2024
| 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 22nd 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 0.13, which signifies that the company had a 0.13% 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 Mean Deviation of 1.25, risk adjusted performance of 0.1083, and Downside Deviation of 2.01 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 = 0.1303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Associated Capital is performing at about 10% 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 |
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Associated Capital Valuation on September 25, 2024
It is possible to determine the worth of Associated Capital on a given historical date. On September 25, 2024 Associated was worth 32.72 at the beginning of the trading date compared to the closed value of 32.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Associated Capital stock. Still, in general, we apply an absolute valuation method to find Associated Capital'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 Associated Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Associated Capital's related companies.
| Open | High | Low | Close | Volume | |
| 32.77 | 33.13 | 32.77 | 32.84 | 3,686 | |
09/25/2024 | 32.72 | 33.48 | 32.72 | 32.83 | 2,658 |
| 33.08 | 33.26 | 33.08 | 33.19 | 1,454 |
| Backtest Associated Capital | | | Associated Capital History | | | Associated Capital Valuation | Previous | Next |
Associated Capital Trading Date Momentum on September 25, 2024
| On September 26 2024 Associated Capital Group was traded for 33.19 at the closing time. The highest price during the trading period was 33.26 and the lowest recorded bid was listed for 33.08 . The volume for the day was 1.5 K. This history from September 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 3.44% . |
Associated Capital Fundamentals Correlations and Trends
By evaluating Associated Capital'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 Associated Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Associated financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Associated Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Associated Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Associated Capital November 22, 2024 Market Strength
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
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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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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