Associated Capital Group Stock Price on May 3, 2024
| AC Stock | USD 34.36 0.81 2.41% |
If you're considering investing in Associated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Associated Capital stands at 34.36, as last reported on the 23rd of May, with the highest price reaching 34.36 and the lowest price hitting 33.54 during the day. We consider Associated Capital very steady. Associated Capital secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542% return per unit of risk over the last 3 months. We have found thirty technical indicators for Associated Capital Group, which you can use to evaluate the volatility of the firm. Please confirm Associated Capital's Mean Deviation of 0.8083, downside deviation of 1.08, and Risk Adjusted Performance of 0.0358 to double-check if the risk estimate we provide is consistent with the expected return of 0.0585%.
Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Associated |
Sharpe Ratio = 0.0542
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Associated Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Associated Capital by adding it to a well-diversified portfolio.
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Associated Capital Valuation on May 3, 2024
It is possible to determine the worth of Associated Capital on a given historical date. On May 3, 2024 Associated was worth 31.75 at the beginning of the trading date compared to the closed value of 32.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Associated Capital stock. Still, in general, we apply an absolute valuation method to find Associated Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Associated Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Associated Capital's related companies.
| Open | High | Low | Close | Volume | |
| 32.45 | 32.50 | 32.30 | 32.35 | 1,670 | |
05/03/2024 | 31.75 | 32.41 | 31.12 | 32.41 | 3,932 |
| 32.15 | 32.60 | 32.00 | 32.27 | 1,649 |
| Backtest Associated Capital | | | Associated Capital History | | | Associated Capital Valuation | Previous | Next |
Associated Capital Trading Date Momentum on May 3, 2024
| On May 06 2024 Associated Capital Group was traded for 32.27 at the closing time. The highest price during the trading period was 32.60 and the lowest recorded bid was listed for 32.00 . The volume for the day was 1.6 K. This history from May 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 1.48% . |
Associated Capital Fundamentals Correlations and Trends
By evaluating Associated Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Associated Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Associated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Associated Capital Stock history
Associated Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Associated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Associated Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Associated Capital stock prices may prove useful in developing a viable investing in Associated Capital
Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people.
Associated Capital Stock Technical Analysis
Associated Capital 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.
Price Boundaries
Associated Capital Period Price Range
Low | May 3, 2024
| High |
31.75 | 32.41 |
Associated Capital May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Associated Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Associated Capital stock market strength indicators, traders can identify Associated Capital Group entry and exit signals to maximize returns
Associated Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Associated Capital's price direction in advance. Along with the technical and fundamental analysis of Associated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Associated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3267 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Associated Stock analysis
When running Associated Capital's price analysis, check to measure Associated Capital'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 Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital'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 Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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Is Associated Capital's industry 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 Capital. 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 Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Associated Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital'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 Capital's market value can be influenced by many factors that don't directly affect Associated Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital'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.