Associated Capital Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Associated Capital that are available to investors today. That information is available publicly through Associated media outlets and privately through word of mouth or via Associated internal channels. However, regardless of the origin, that massive amount of Associated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Associated Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Associated Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Associated Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Associated Capital alpha.

Associated Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Associated Capital stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
AC Stock  USD 32.61  0.61  1.91%   
The Associated Capital Group Equities Center is a collection of modules for Associated Capital equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Associated Capital specific modules. Please select from the options below.
This is a quick snapshot of Associated Capital research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Associated Capital profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Associated Capital
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Associated Capital
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Associated Capital
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Associated Capital
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Associated Capital
Chance of Bankruptcy

Chance of Bankruptcy

Associated Capital chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Associated Capital historical pattern-recognition indicators
Current Valuation

Current Valuation

Associated Capital valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Associated Capital current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Associated Capital Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Associated Capital volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Associated Capital correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Associated Capital in the context of related companies
Management

Management

Associated Capital leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Associated Capital
Power Widgets

Power Widgets

Macroaxis widgets syndication for Associated Capital
Price Prediction

Price Prediction

Basic Associated Capital price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Associated Capital
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Associated Capital
Fundamental History

Fundamental History

Associated Capital history of fundamentals from various financial
Revenue

Revenue

Relative Associated Capital revenue analysis
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Net Income Analysis

Net Income Analysis

Associated Capital income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Associated Capital operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Associated Capital
Price History

Price History

Associated Capital daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Associated Capital and Visa
AC vs. MBTC

AC vs. MBTC

Fundamentals comparison between Associated Capital and Nocturne Acquisition