Associated Banc Corp Stock Market Value
| ASB Stock | USD 25.63 0.46 1.83% |
| Symbol | Associated |
Associated Banc Corp Price To Book Ratio
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 0.057 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
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.
| 01/08/2025 |
| 02/07/2025 |
If you would invest 0.00 in Associated Banc on January 8, 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 30 days. Associated Banc is related to or competes with Bank First, First Business, National Bank, OFG Bancorp, German American, First Merchants, and Mercantile Bank. 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 | 1.64 | |||
| Information Ratio | 0.0241 | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.92 |
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 | 0.0571 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.1972 |
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 Corp Backtested Returns
Associated Banc Corp secures Sharpe Ratio (or Efficiency) of -0.068, which signifies that the company had a -0.068 % return per unit of risk over the last 3 months. Associated Banc Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Associated Banc's Downside Deviation of 1.64, mean deviation of 1.52, and Risk Adjusted Performance of 0.0571 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Associated Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Associated Banc is expected to be smaller as well. At this point, Associated Banc Corp has a negative expected return of -0.1%. Please make sure to confirm Associated Banc's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Associated Banc Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Associated Banc Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Associated Banc time series from 8th of January 2025 to 23rd of January 2025 and 23rd of January 2025 to 7th of February 2025. 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 -0.48 indicates that about 48.0% of current Associated Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Associated Banc Corp lagged returns against current returns
Autocorrelation, which is Associated Banc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Associated Banc's stock expected returns. We can calculate the autocorrelation of Associated Banc returns to help us make a trade decision. For example, suppose you find that Associated Banc has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Associated Banc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Associated Banc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Associated Banc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Associated Banc stock over time.
Current vs Lagged Prices |
| Timeline |
Associated Banc Lagged Returns
When evaluating Associated Banc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Associated Banc stock have on its future price. Associated Banc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Associated Banc autocorrelation shows the relationship between Associated Banc stock current value and its past values and can show if there is a momentum factor associated with investing in Associated Banc Corp.
Regressed Prices |
| Timeline |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.