 Associated Capital Group Inc  USA Stock   USD 33.85 2.05 5.71% 
Associated Capital Group Inc shows
Downside Deviation of 2.0,
Risk Adjusted Performance of 0.0836 and
Mean Deviation of 1.27. Associated Capital G technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum or the prices will eventually revert. We found nineteen
technical drivers for Associated Capital Group Inc which can be compared to its rivals. Please confirm
Associated Capital G Value At Risk,
Expected Short fall and the
relationship between
Treynor Ratio and
Downside Variance to decide if Associated Capital G is priced correctly providing market reflects its regular price of 33.85 per share. Given that Associated Capital has
Jensen Alpha of
(0.095958), we suggest you validate Associated Capital Group Inc prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon

30 Days
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Associated Capital G Trend Analysis
Use this graph to draw trend lines for Associated Capital Group Inc. You can use it to identify possible trend reversals for Associated Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Associated Capital price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.
Associated Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Associated Capital Group Inc applied against its price change over selected period. The best fit line has a slop of
0.01 % which may indicate that the price for Associated Capital Group Inc will continue to decline. It has 34 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Associated Capital price change compared to its average price change.
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Associated Capital Group Inc is rated
second in mean deviation category among related companies. It is number one stock in standard deviation category among related companies creating about
1.47 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Associated Capital Group Inc is roughly
1.47