Associated Stock Price History Breakdown

AC
 Stock
  

USD 41.64  1.34  3.33%   

As of today, the current price of Associated Capital is  41.64 , as last reported on the 5th of December, with the highest price reaching  41.64  and the lowest price hitting  40.11  during the day.
We consider Associated Capital very steady. Associated Capital secures Sharpe Ratio (or Efficiency) of 0.0413, which signifies that the company had 0.0413% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Associated Capital Group, which you can use to evaluate the future volatility of the firm. Please confirm Associated Capital Risk Adjusted Performance of 0.0801, mean deviation of 1.37, and Downside Deviation of 1.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.076%.
  
The current year Net Income Common Stock is expected to grow to about 63.9 M. The current year Price to Earnings Ratio is expected to grow to 25.19, whereas Price to Book Value is forecasted to decline to 0.93. Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.7 M
net Income Applicable To Common Shares
59.2 M
Shares Outstanding
M
Shares Short Prior Month
31.8 K
Dividend Share
0.2
Earnings Share
(2.41) 

Associated Capital December 5, 2022 Stock Price Synopsis

Associated Capital Price Daily Balance Of Power 0.88 
Associated Capital Market Facilitation Index 0.000639 
Associated Capital Price Action Indicator 1.44 
Associated Capital Accumulation Distribution 88.00 
Associated Capital Price Rate Of Daily Change 1.03 

Associated Capital December 5, 2022 Stock Price Analysis

Share Download
When benchmark price declines in a down market, there may be an uptick in Associated Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Associated Capital intraday prices and daily technical indicators to check the level of noise trading in Associated Stock and then apply it to test your longer-term investment strategies against Associated.

Associated Capital Stock Price History Chart

There are several ways to analyze Associated Stock price data. The simplest method is using a basic Associated candlestick price chart, which shows Associated Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceDecember 2, 202241.64
90 Days Lowest PriceSeptember 26, 202235.35

Associated Stock Price History Data

The price series of Associated Capital for the period between Tue, Sep 6, 2022 and Mon, Dec 5, 2022 has a statistical range of 6.29 with a coefficient of variation of 3.82. The prices are distributed with arithmetic mean of 39.61. The median price for the last 90 days is 40.12. The company had 1005:1000 stock split on 29th of July 2020. Associated Capital issued dividends on 2022-11-30.
OpenHighLowCloseVolume
12/02/2022 40.41  41.64  40.11  41.64  2,395 
12/01/2022 38.13  40.45  38.13  40.30  3,229 
11/30/2022 39.45  40.45  38.00  40.45  5,217 
11/29/2022 40.98  40.98  38.60  38.50  1,700 
11/28/2022 41.19  42.00  40.37  40.27  1,500 
11/25/2022 40.60  40.60  40.60  40.49  707.00 
11/23/2022 40.60  40.60  40.60  40.49  591.00 
11/22/2022 41.00  41.00  40.18  40.84  1,027 
11/21/2022 40.82  40.82  40.77  40.66  916.00 
11/18/2022 40.45  40.71  40.45  40.60  1,133 
11/17/2022 38.61  40.20  38.61  40.07  10,198 
11/16/2022 41.21  41.21  38.59  39.16  17,490 
11/15/2022 40.35  41.15  40.35  41.04  2,576 
11/14/2022 40.05  40.06  40.05  39.96  983.00 
11/11/2022 41.06  41.19  41.06  41.08  1,172 
11/10/2022 40.37  40.96  39.56  40.67  5,509 
11/09/2022 40.39  40.50  39.51  39.51  3,414 
11/08/2022 40.25  40.48  39.71  40.37  7,410 
11/07/2022 41.63  41.63  40.26  40.16  1,529 
11/04/2022 40.55  41.29  40.55  41.18  4,300 
11/03/2022 41.38  41.38  40.66  41.27  1,638 
11/02/2022 41.62  42.53  41.45  41.34  3,057 
11/01/2022 40.41  41.75  40.41  40.90  2,943 
10/31/2022 39.93  41.60  39.93  40.20  6,976 
10/28/2022 40.81  41.72  40.81  41.59  2,121 
10/27/2022 41.34  41.50  40.88  40.77  4,355 
10/26/2022 41.04  41.04  40.69  40.58  2,307 
10/25/2022 41.09  41.18  40.01  41.07  2,833 
10/24/2022 41.00  41.15  40.49  40.67  8,431 
10/21/2022 41.23  41.30  40.64  40.89  3,223 
10/20/2022 40.70  41.44  40.61  40.74  2,171 
10/19/2022 39.12  40.76  39.12  40.40  4,673 
10/18/2022 40.71  41.20  40.44  40.54  1,845 
10/17/2022 39.37  40.50  39.19  40.18  6,874 
10/14/2022 39.79  40.14  39.18  39.49  2,461 
10/13/2022 38.69  39.99  38.69  39.41  2,509 
10/12/2022 39.93  40.91  39.43  39.33  1,743 
10/11/2022 40.00  40.25  39.70  39.60  6,535 
10/10/2022 41.00  41.00  39.40  39.30  4,542 
10/07/2022 39.96  40.20  38.90  39.65  8,056 
10/06/2022 39.52  40.00  39.52  39.90  2,458 
10/05/2022 38.39  39.29  38.39  38.62  1,336 
10/04/2022 38.19  39.39  38.19  38.62  2,259 
10/03/2022 37.24  38.11  37.24  38.01  3,574 
09/30/2022 37.00  38.07  36.76  36.66  4,381 
09/29/2022 36.24  36.35  35.98  36.26  2,114 
09/28/2022 36.55  36.89  36.50  36.41  3,877 
09/27/2022 35.64  36.49  35.64  35.91  3,817 
09/26/2022 35.70  35.83  35.44  35.35  3,922 
09/23/2022 36.50  36.50  35.60  35.81  7,921 
09/22/2022 36.72  37.02  36.25  36.16  2,770 
09/21/2022 37.20  37.57  37.20  37.47  2,610 
09/20/2022 37.90  38.19  37.29  38.03  2,677 
09/19/2022 37.98  38.70  37.33  38.40  13,144 
09/16/2022 39.21  39.21  38.11  38.60  7,472 
09/15/2022 38.96  39.58  38.96  39.48  2,874 
09/14/2022 39.44  39.85  39.33  39.23  5,829 
09/13/2022 39.94  39.94  39.63  39.53  2,470 
09/12/2022 40.31  40.31  40.00  40.21  2,453 
09/09/2022 39.66  40.25  39.66  40.08  6,944 

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 historical stock prices may prove useful in developing a viable investing in Associated Capital
Last ReportedProjected for 2022
Weighted Average Shares26.5 M27.9 M
Weighted Average Shares Diluted26.5 M28.1 M
Issuance Purchase of Equity Shares-7.6 M-8.2 M

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.
A focus of Associated Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Associated Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Associated Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Associated stock's 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 stock 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.
Please continue to Trending Equities. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Associated Stock analysis

When running Associated Capital 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 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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.
Quarterly Earnings Growth YOY
(0.81) 
Market Capitalization
916.2 M
Quarterly Revenue Growth YOY
0.21
Return On Assets
(0.0063) 
Return On Equity
(5.87) 
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 Associated Capital value 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.