Associated Banc Corp Stock Market Value
| ASB Stock | USD 26.44 1.03 3.75% |
| Symbol | Associated |
Is Regional 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 Banc. 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 Banc 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 0.304 | Dividend Share 0.93 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 7.218 |
The market value of Associated Banc Corp 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 Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc'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 Banc's market value can be influenced by many factors that don't directly affect Associated Banc'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 Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc'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.
Associated Banc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Associated Banc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Associated Banc.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Associated Banc on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Associated Banc Corp or generate 0.0% return on investment in Associated Banc over 90 days. Associated Banc is related to or competes with ServisFirst Bancshares, Grupo Aval, Texas Capital, BancFirst, International Bancshares, Intercorp Financial, and Webster Financial. Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and busine... More
Associated Banc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Associated Banc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Associated Banc Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.31 |
Associated Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Associated Banc's standard deviation. In reality, there are many statistical measures that can use Associated Banc historical prices to predict the future Associated Banc's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0694 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Associated Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Associated Banc January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.0794 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1664.99 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0694 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.2744 | |||
| Kurtosis | 2.34 |
Associated Banc Corp Backtested Returns
At this point, Associated Banc is very steady. Associated Banc Corp secures Sharpe Ratio (or Efficiency) of 0.0753, which signifies that the company had a 0.0753 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Associated Banc Corp, which you can use to evaluate the volatility of the firm. Please confirm Associated Banc's Downside Deviation of 1.36, risk adjusted performance of 0.0491, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Associated Banc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Associated Banc will likely underperform. Associated Banc Corp right now shows a risk of 1.53%. Please confirm Associated Banc Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Associated Banc Corp will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Associated Banc Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Associated Banc time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Associated Banc Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Associated Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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.When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:Check out Associated Banc Correlation, Associated Banc Volatility and Associated Banc Alpha and Beta module to complement your research on Associated Banc. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Associated Banc 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.