Associated Banc Corp Stock Alpha and Beta Analysis
| ASB Stock | USD 21.24 0.42 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Associated Banc Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Associated Banc over a specified time horizon. Remember, high Associated Banc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Associated Banc's market risk premium analysis include:
Beta 1.22 | Alpha (0.12) | Risk 1.79 | Sharpe Ratio (0.16) | Expected Return (0.29) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Associated |
Associated Banc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Associated Banc market risk premium is the additional return an investor will receive from holding Associated Banc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Associated Banc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Associated Banc's performance over market.| α | -0.12 | β | 1.22 |
Associated Banc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Associated Banc's Buy-and-hold return. Our buy-and-hold chart shows how Associated Banc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Associated Banc Market Price Analysis
Market price analysis indicators help investors to evaluate how Associated Banc 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 Banc shares will generate the highest return on investment. By understating and applying Associated Banc stock market price indicators, traders can identify Associated Banc position entry and exit signals to maximize returns.
Associated Banc Return and Market Media
The median price of Associated Banc for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 24.49 with a coefficient of variation of 4.4. The daily time series for the period is distributed with a sample standard deviation of 1.07, arithmetic mean of 24.31, and mean deviation of 0.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Associated Banc dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Acquisition by John Utz of tradable shares of Associated Banc at 25.442 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 25.227 subject to Rule 16b-3 | 01/15/2025 |
3 | Associated Banc-Corp GAAP EPS of -1.03 misses by 0.18 | 01/23/2025 |
4 | Acquisition by Randall Erickson of 34473 shares of Associated Banc at 17.24 subject to Rule 16b-3 | 01/24/2025 |
5 | Acquisition by Patrick Ahern of 3234 shares of Associated Banc subject to Rule 16b-3 | 01/29/2025 |
6 | Acquisition by R Gerken of 4972 shares of Associated Banc at 25.14 subject to Rule 16b-3 | 01/31/2025 |
7 | Acquisition by Angie DeWitt of 162 shares of Associated Banc at 25.18 subject to Rule 16b-3 | 02/07/2025 |
8 | Disposition of 1238 shares by Patrick Ahern of Associated Banc at 25.18 subject to Rule 16b-3 | 02/10/2025 |
9 | Disposition of 2830 shares by John Williams of Associated Banc at 25.0934 subject to Rule 16b-3 | 02/14/2025 |
10 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 25.481 subject to Rule 16b-3 | 02/18/2025 |
11 | Hussman Strategic Advisors Inc. Sells 42,000 Shares of Associated Banc-Corp | 02/20/2025 |
12 | Half Year 2025 Austal Ltd Earnings Call Transcript | 02/21/2025 |
13 | 8 ASX 300 shares hitting new price highs today | 02/25/2025 |
14 | Acquisition by John Williams of 4972 shares of Associated Banc at 25.14 subject to Rule 16b-3 | 02/28/2025 |
15 | Amalgamated Bank Raises Stake in Associated Banc-Corp | 03/03/2025 |
16 | ALLY to Incur Loss in Q1 on Balance Sheet Repositioning to Boost NII | 03/05/2025 |
17 | Heres Why Associated Banc-Corp Is a Great Buy the Bottom Stock Now | 03/07/2025 |
18 | Austal Pauses Trading Amid Equity Raise Plans | 03/11/2025 |
19 | Austal Rides High on Record Contracts and Strong Naval Demand | 03/13/2025 |
About Associated Banc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Associated or other stocks. Alpha measures the amount that position in Associated Banc Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.044 | 0.0415 | 0.0254 | Price To Sales Ratio | 3.15 | 3.53 | 2.59 |
Associated Banc Upcoming Company Events
As portrayed in its financial statements, the presentation of Associated Banc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Associated Banc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Associated Banc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Associated Banc. Please utilize our Beneish M Score to check the likelihood of Associated Banc's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Associated Banc Backtesting, Associated Banc Valuation, Associated Banc Correlation, Associated Banc Hype Analysis, Associated Banc Volatility, Associated Banc History and analyze Associated Banc Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.