Associated Banc Corp Stock Probability of Future Stock Price Finishing Under 25.86

ASB Stock  USD 25.55  0.31  1.20%   
Associated Banc's future price is the expected price of Associated Banc instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Associated Banc Corp performance during a given time horizon utilizing its historical volatility. Check out Associated Banc Backtesting, Associated Banc Valuation, Associated Banc Correlation, Associated Banc Hype Analysis, Associated Banc Volatility, Associated Banc History as well as Associated Banc Performance.
  
At present, Associated Banc's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.61, whereas Price To Sales Ratio is forecasted to decline to 2.59. Please specify Associated Banc's target price for which you would like Associated Banc odds to be computed.

Associated Banc Target Price Odds to finish below 25.86

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 PriceHorizonTarget PriceOdds to stay under $ 25.86  after 90 days
 25.55 90 days 25.86 
about 80.64
Based on a normal probability distribution, the odds of Associated Banc to stay under $ 25.86  after 90 days from now is about 80.64 (This Associated Banc Corp probability density function shows the probability of Associated Stock to fall within a particular range of prices over 90 days) . Probability of Associated Banc Corp price to stay between its current price of $ 25.55  and $ 25.86  at the end of the 90-day period is under 4.
Considering the 90-day investment horizon the stock has the beta coefficient of 2.65 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Associated Banc will likely underperform. Additionally Associated Banc Corp has an alpha of 0.1347, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Associated Banc Price Density   
       Price  

Predictive Modules for Associated Banc

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 Banc Corp. 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 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.
Hype
Prediction
LowEstimatedHigh
22.9325.6028.27
Details
Intrinsic
Valuation
LowRealHigh
21.2123.8826.55
Details
Naive
Forecast
LowNextHigh
23.2425.9128.57
Details
9 Analysts
Consensus
LowTargetHigh
17.6519.4021.53
Details

Associated Banc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Associated Banc is not an exception. The market had few large corrections towards the Associated Banc'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 Banc Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Associated Banc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones2.65
σ
Overall volatility
2.43
Ir
Information ratio 0.11

Associated Banc 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 Banc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Associated Banc Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Insider Trading

Associated Banc 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 Banc'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 Banc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding150.9 M
Cash And Short Term Investments4.1 B

Associated Banc Technical Analysis

Associated Banc'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 Banc Corp. In general, you should focus on analyzing Associated Stock price patterns and their correlations with different microeconomic environments and drivers.

Associated Banc Predictive Forecast Models

Associated Banc's time-series forecasting models is one of many Associated Banc'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 Banc'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 Banc Corp

Checking the ongoing alerts about Associated Banc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Associated Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Insider Trading
When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:
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. All the valuation information about Associated Banc 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
0.057
Dividend Share
0.88
Earnings Share
1.2
Revenue Per Share
6.717
Quarterly Revenue Growth
0.033
The market value of Associated Banc Corp 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 Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc'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 Banc's market value can be influenced by many factors that don't directly affect Associated Banc'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 Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc'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.