Associated Banc Corp Depositary Preferred Stock Performance
| ASB-P-E Preferred Stock | 22.26 0.75 3.49% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Associated Banc are expected to decrease at a much lower rate. During the bear market, Associated Banc is likely to outperform the market. At this point, Associated Banc Corp has a negative expected return of -0.0944%. Please make sure to confirm Associated Banc's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Associated Banc Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Associated Banc Corp Depositary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Associated Banc is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,363 in Associated Banc Corp Depositary on October 17, 2024 and sell it today you would lose (137.00) from holding Associated Banc Corp Depositary or give up 5.8% of portfolio value over 90 days. Associated Banc Corp Depositary is generating negative expected returns and assumes 1.0208% volatility on return distribution over the 90 days horizon. Simply put, 9% of preferred stocks are less volatile than Associated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Associated Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Banc's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Associated Banc Corp Depositary, and traders can use it to determine the average amount a Associated Banc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASB-P-E |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated Banc is not performing at its full potential. However, 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 Banc by adding Associated Banc to a well-diversified portfolio.
Things to note about Associated Banc Corp performance evaluation
Checking the ongoing alerts about Associated Banc for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Associated Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated Banc Corp generated a negative expected return over the last 90 days |
- Analyzing Associated Banc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Associated Banc's stock is overvalued or undervalued compared to its peers.
- Examining Associated Banc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Associated Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Banc's preferred stock. These opinions can provide insight into Associated Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Associated Preferred Stock analysis
When running Associated Banc's price analysis, check to measure Associated Banc'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 Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc'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 Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |