Associated Banc Corp Stock Market Value
| ASB Stock | USD 28.08 0.47 1.70% |
| 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. Comprehensive Associated Banc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Dividend Share 0.93 | Earnings Share 2.77 | Revenue Per Share 8.684 | Quarterly Revenue Growth 7.218 |
Investors evaluate Associated Banc Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Associated Banc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Associated Banc's market price to deviate significantly from intrinsic value.
Understanding that Associated Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Associated Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Associated Banc's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Associated Banc on November 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 BlackRock Credit, T Rowe, Artisan Mid, Rbc Bluebay, Cohen Steers, Federated High, and Heartland Value. 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 | 1.5 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.18) | |||
| 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 | 0.0966 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 0.1244 |
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 February 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 | 0.0966 | |||
| Market Risk Adjusted Performance | 0.1344 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 844.59 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 0.1244 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.0085 | |||
| Kurtosis | 1.18 |
Associated Banc Corp Backtested Returns
At this point, Associated Banc is very steady. Associated Banc Corp secures Sharpe Ratio (or Efficiency) of 0.0686, which signifies that the company had a 0.0686 % 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 Mean Deviation of 1.23, downside deviation of 1.5, and Risk Adjusted Performance of 0.0966 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Associated Banc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.49, 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 1.6%. 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 | 0.20 |
Weak predictability
Associated Banc Corp has weak predictability. Overlapping area represents the amount of predictability between Associated Banc time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 0.2 indicates that over 20.0% of current Associated Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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 Performance module to complement your research on Associated Banc. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.