Associated Capital Group Price Prediction
| ACDelisted Stock | USD 36.16 0.00 0.00% |
Momentum 60
Buy Extended
Oversold | Overbought |
Using Associated Capital hype-based prediction, you can estimate the value of Associated Capital Group from the perspective of Associated Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Associated Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Associated because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Associated Capital after-hype prediction price | USD 36.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Associated |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Associated Capital'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 Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Associated Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Associated Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Associated Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Associated Capital Estimiated After-Hype Price Volatility
In the context of predicting Associated Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Associated Capital's historical news coverage. Associated Capital's after-hype downside and upside margins for the prediction period are 34.75 and 37.57, respectively. We have considered Associated Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Associated Capital is very steady at this time. Analysis and calculation of next after-hype price of Associated Capital is based on 3 months time horizon.
Associated Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Associated Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Associated Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Associated Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.41 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
36.16 | 36.16 | 0.00 |
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Associated Capital Hype Timeline
As of January 6, 2026 Associated Capital is listed for 36.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Associated is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.03%. %. The volatility of related hype on Associated Capital is about 0.0%, with the expected price after the next announcement by competition of 36.16. About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated Capital last dividend was issued on the 12th of June 2025. The entity had 1005:1000 split on the 29th of July 2020. Allowing for the 90-day total investment horizon the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.Associated Capital Related Hype Analysis
Having access to credible news sources related to Associated Capital's direct competition is more important than ever and may enhance your ability to predict Associated Capital's future price movements. Getting to know how Associated Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Associated Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LKADF | Link Administration Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BETSF | Bit Brother Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| COWN | Cowen Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GHL | Greenhill Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GRDI | GRIID Infrastructure Common | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RAFFF | Raffles Financial Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TRAA | Traack Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BGMO | Bergamo Acquisition Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UMFG | UMF Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PROP | Prairie Operating Co | 0.00 | 0 per month | 0.00 | (0.04) | 8.21 | (6.55) | 18.46 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Associated Capital Predictive Indicators
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.
We also calculate exposure to Associated Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Associated Capital's related companies.
Story Coverage note for Associated Capital
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.
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Associated Capital Short Properties
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.
| Common Stock Shares Outstanding | 21.3 M | |
| Cash And Short Term Investments | 367.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Associated Stock
If you are still planning to invest in Associated Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Associated Capital's history and understand the potential risks before investing.
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