Associated Banc Corp Stock Technical Analysis
| ASB Stock | USD 29.14 0.10 0.34% |
As of the 10th of February, Associated Banc shows the Risk Adjusted Performance of 0.1371, mean deviation of 1.19, and Downside Deviation of 1.35. Associated Banc Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Associated Banc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Associated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AssociatedAssociated | Build AI portfolio with Associated Stock |
Associated Banc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.2 | Buy | 10 | Odds |
Most Associated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Associated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Associated Banc Corp, talking to its executives and customers, or listening to Associated conference calls.
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 | 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Associated Banc on November 12, 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 Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB 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 | 1.35 | |||
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 8.15 | |||
| 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 | 0.1371 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.2098 |
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 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1371 | |||
| Market Risk Adjusted Performance | 0.2198 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 606.93 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.2098 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.0827 | |||
| Kurtosis | 1.46 |
Associated Banc Corp Backtested Returns
Associated Banc appears to be very steady, given 3 months investment horizon. Associated Banc Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Associated Banc Corp, which you can use to evaluate the volatility of the firm. Please makes use of Associated Banc's Risk Adjusted Performance of 0.1371, mean deviation of 1.19, and Downside Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Associated Banc holds a performance score of 12. The firm shows a Beta (market volatility) of 1.2, 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. Please check Associated Banc's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Associated Banc's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Associated Banc Corp has modest predictability. Overlapping area represents the amount of predictability between Associated Banc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.55 indicates that about 55.0% of current Associated Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
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.
Associated Banc Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Associated Banc Corp across different markets.
About Associated Banc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Associated Banc Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Associated Banc Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Associated Banc Corp price pattern first instead of the macroeconomic environment surrounding Associated Banc Corp. By analyzing Associated Banc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Associated Banc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Associated Banc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.044 | 0.0415 | Price To Sales Ratio | 1.59 | 1.73 |
Associated Banc February 10, 2026 Technical Indicators
Most technical analysis of Associated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Associated from various momentum indicators to cycle indicators. When you analyze Associated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1371 | |||
| Market Risk Adjusted Performance | 0.2198 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 606.93 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.2098 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.0827 | |||
| Kurtosis | 1.46 |
Associated Banc February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Associated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.14 | ||
| Day Typical Price | 29.14 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Associated Stock analysis
When running Associated Banc's price analysis, check to measure Associated Banc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
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