Associated Capital Group Stock Price Prediction

Intrinsic Valuation Low Real High 28.74 30.27 39.83 Details

Naive Forecast Low Next High 35.37 36.90 38.43 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.20 35.38 36.56 Details

Associated Capital After-Hype Price Prediction Density Analysis

Associated Capital Estimiated After-Hype Price Volatility

Associated Capital Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.53	0.05	0.01	7 Events / Month	3 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
36.21	36.26	0.14	151.49   Notes

Associated Capital Hype Timeline

As of January 31, 2025 Associated Capital is listed for 36.21. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.01. Associated is forecasted to increase in value after the next headline, with the price projected to jump to 36.26 or above. The average volatility of media hype impact on the company the price is about 151.49%. The price growth on the next news is projected to be 0.14%, whereas the daily expected return is presently at 0.05%. The volatility of related hype on Associated Capital is about 855.28%, with the expected price after the next announcement by competition of 36.22. The company generated the yearly revenue of 12.68 M. Reported Net Income was 37.45 M with gross Loss of (3.65 M). Allowing for the 90-day total investment horizon the next forecasted press release will be in about 7 days. Check out Associated Capital Basic Forecasting Models to cross-verify your projections.

Associated Capital Related Hype Analysis

Associated Capital Additional Predictive Modules

Most predictive techniques to examine Associated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Associated using various technical indicators. When you analyze Associated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Associated Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Associated Capital Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Associated Capital based on analysis of Associated Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Associated Capital depends on current market conditions and Associated Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Associated Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Associated Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Associated Capital's future price predictability will typically decrease when Associated Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Associated Capital Group often depends not only on the future outlook of the potential Associated Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Associated Capital's indicators that are reflective of the short sentiment are summarized in the table below.

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.