Associated Capital Group Stock Probability of Future Stock Price Finishing Under 31.21
| AC Stock | USD 34.99 0.37 1.05% |
Associated |
Associated Capital Target Price Odds to finish below 31.21
The tendency of Associated Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 31.21 or more in 90 days |
| 34.99 | 90 days | 31.21 | near 1 |
Based on a normal probability distribution, the odds of Associated Capital to drop to $ 31.21 or more in 90 days from now is near 1 (This Associated Capital Group probability density function shows the probability of Associated Stock to fall within a particular range of prices over 90 days) . Probability of Associated Capital price to stay between $ 31.21 and its current price of $34.99 at the end of the 90-day period is about 27.63 .
Allowing for the 90-day total investment horizon Associated Capital Group has a beta of -0.12. This suggests as returns on the benchmark increase, returns on holding Associated Capital are expected to decrease at a much lower rate. During a bear market, however, Associated Capital Group is likely to outperform the market. Additionally Associated Capital Group has an alpha of 0.1124, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Associated Capital Price Density |
| Price |
Predictive Modules for Associated Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Associated Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Associated Capital is not an exception. The market had few large corrections towards the Associated Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Associated Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Associated Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.04 |
Associated Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Associated Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Associated Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Associated Capital has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2024 Associated Capital paid $ 2.0 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Undiscovered Gems SBC Medical Group Holdings and 2 Other Small Caps with Strong Potential - Simply Wall St |
Associated Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Associated Stock often depends not only on the future outlook of the current and 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 | 21.8 M | |
| Cash And Short Term Investments | 406.6 M |
Associated Capital Technical Analysis
Associated Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Associated Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Associated Capital Group. In general, you should focus on analyzing Associated Stock price patterns and their correlations with different microeconomic environments and drivers.
Associated Capital Predictive Forecast Models
Associated Capital's time-series forecasting models is one of many Associated Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Associated Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Associated Capital
Checking the ongoing alerts about Associated Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Associated Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Associated Capital has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2024 Associated Capital paid $ 2.0 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Undiscovered Gems SBC Medical Group Holdings and 2 Other Small Caps with Strong Potential - Simply Wall St |
Check out Associated Capital Backtesting, Associated Capital Valuation, Associated Capital Correlation, Associated Capital Hype Analysis, Associated Capital Volatility, Associated Capital History as well as Associated Capital Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody 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 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.
Quarterly Earnings Growth (0.07) | Dividend Share 0.1 | Earnings Share 2.62 | Revenue Per Share 0.637 | Quarterly Revenue Growth 0.098 |
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.