Associated Capital Probability of Target Price Finishing Above 37.4

AC -- USA Stock  

USD 39.10  0.95  2.37%

Associated Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Associated Capital Group performance during a given time horizon utilizing its historical volatility. Please specify Associated Capital time horizon, a valid symbol (red box) and a target price (blue box) you would like Associated Capital odds to be computed. Check also Associated Capital Backtesting, Associated Capital Valuation, Associated Capital Correlation, Associated Capital Hype Analysis, Associated Capital Volatility, Associated Capital History as well as Associated Capital Performance.
 Time Horizon     30 Days    Login   to change
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Associated Capital Target Price Odds to finish below 37.4

Current PriceHorizonTarget PriceOdds to drop to $ 37.40  or more in 30 days
 39.10 30 days 37.40  ABOUT 1.54%
Based on normal probability distribution, the odds of Associated Capital to drop to $ 37.40  or more in 30 days from now is about 1.54% (This Associated Capital Group probability density function shows the probability of Associated Capital Stock to fall within a particular range of prices over 30 days) . Probability of Associated Capital G price to stay between $ 37.40  and its current price of $39.1 at the end of the 30-day period is about 25.92%.
Allowing for the 30-days total investment horizon, Associated Capital Group has beta of -0.9133 . This suggests Additionally Associated Capital Group has an alpha of 0.2263 implying that it can potentially generate 0.2263% excess return over DOW after adjusting for the inherited market risk (beta).
 Associated Capital Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.23
β
Beta against DOW=0.91
σ
Overall volatility
=1.10
Ir
Information ratio =0.021373

Associated Capital Alerts

Associated Capital Alerts and Suggestions
Associated Capital G has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 26.63 M. Annual Net Loss to common stockholders was (314 K) with gross Loss of (3.73 M).
AC reports about 283.97 M in cash with (82.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.29.
On June 15, 2018 Associated Capital paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.streetinsider.com: Form N-CSR WASHINGTON MUTUAL INVEST For Apr 30
Check also Associated Capital Backtesting, Associated Capital Valuation, Associated Capital Correlation, Associated Capital Hype Analysis, Associated Capital Volatility, Associated Capital History as well as Associated Capital Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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