## Associated Capital Technical Analysis |

Associated Capital Group Inc -- USA Stock | ## USD 37.6 0.05 0.13% |

Associated Capital Group Inc shows Risk Adjusted Performance of 0.0673 and Mean Deviation of 1.13. 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 37.6 per share. Given that Associated Capital has Jensen Alpha of 0.2035, 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 0.16 % which suggests that Associated Capital Group Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 19.98, which is the sum of squared deviations for the predicted Associated Capital price change compared to its average price change.## Content SyndicationQuickly integrate customizable finance content to your own investment portal |

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**second**in mean deviation category among related companies. It is number one stock in standard deviation category among related companies creating about 1.38 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Associated Capital Group Inc is roughly 1.38

## Technical Drivers

Associated Capital October 17, 2017 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | 0.0673 | ||

Market Risk Adjusted Performance | 0.2822 | ||

Mean Deviation | 1.13 | ||

Coefficient Of Variation | 392.28 | ||

Standard Deviation | 1.55 | ||

Variance | 2.42 | ||

Information Ratio | 0.1657 | ||

Jensen Alpha | 0.2035 | ||

Total Risk Alpha | (0.48) | ||

Treynor Ratio | 0.2722 | ||

Maximum Drawdown | 5.65 | ||

Value At Risk | (2.95) | ||

Potential Upside | 2.66 | ||

Skewness | (0.73) | ||

Kurtosis | 0.519 |

## Fundamentals Correlations

Analyze Associated Capital Fundamentals Trends