Associated Capital Technical Analysis

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    Login   to change

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 top-right. 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.

Did you try this?

Run Portfolio Manager Now

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
Hide  View All  NextLaunch Portfolio Manager
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