Associated Banc Corp Stock Alpha and Beta Analysis
| ASB Stock | USD 27.03 0.16 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Associated Banc Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Associated Banc over a specified time horizon. Remember, high Associated Banc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Associated Banc's market risk premium analysis include:
Beta 2.46 | Alpha 0.0315 | Risk 2.76 | Sharpe Ratio 0.12 | Expected Return 0.34 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Associated |
Associated Banc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Associated Banc market risk premium is the additional return an investor will receive from holding Associated Banc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Associated Banc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Associated Banc's performance over market.| α | 0.03 | β | 2.46 |
Associated Banc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Associated Banc's Buy-and-hold return. Our buy-and-hold chart shows how Associated Banc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Associated Banc Market Price Analysis
Market price analysis indicators help investors to evaluate how Associated Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Associated Banc shares will generate the highest return on investment. By understating and applying Associated Banc stock market price indicators, traders can identify Associated Banc position entry and exit signals to maximize returns.
Associated Banc Return and Market Media
The median price of Associated Banc for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 22.4 with a coefficient of variation of 9.65. The daily time series for the period is distributed with a sample standard deviation of 2.23, arithmetic mean of 23.08, and mean deviation of 1.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Associated Banc dividend paid on 16th of September 2024 | 09/16/2024 |
1 | South Koreas Hanwha quits 1.2 billion takeover pursuit of Austal after cold shoulder | 09/25/2024 |
2 | Acquisition by Robert Jeffe of 1028 shares of Associated Banc subject to Rule 16b-3 | 10/17/2024 |
3 | Associated Banc-Corp raises quarterly dividend by 4.5 percent to 0.23share | 10/30/2024 |
4 | Disposition of 30000 shares by John Utz of Associated Banc at 17.38 subject to Rule 16b-3 | 11/06/2024 |
5 | Associated Banc-Corp Stock Price Down 2.74 percent on Nov 7 | 11/07/2024 |
6 | Disposition of 7911 shares by Matthew Braeger of Associated Banc at 24.25 subject to Rule 16b-3 | 11/08/2024 |
7 | Associated Banc-Corp EVP sells shares worth 690,666 | 11/12/2024 |
8 | Associated Banc-Corp announces proposed common stock offering | 11/14/2024 |
9 | Associated Banc-Corp announces pricing of common stock offering | 11/15/2024 |
10 | Associated Banc-Corps SWOT analysis equity raise bolsters stock outlook - Investing.com | 11/21/2024 |
About Associated Banc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Associated or other stocks. Alpha measures the amount that position in Associated Banc Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0391 | 0.044 | 0.0253 | Price To Sales Ratio | 3.01 | 3.15 | 2.59 |
Associated Banc Upcoming Company Events
As portrayed in its financial statements, the presentation of Associated Banc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Associated Banc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Associated Banc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Associated Banc. Please utilize our Beneish M Score to check the likelihood of Associated Banc's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Associated Banc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Associated Banc Backtesting, Associated Banc Valuation, Associated Banc Correlation, Associated Banc Hype Analysis, Associated Banc Volatility, Associated Banc History and analyze Associated Banc Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.