Associated Capital Equity Dashboard

AC -- USA Stock  

USD 34.56  1.39  4.19%

The Associated Capital Group Equities Center is a collection of modules for Associated Capital equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other Associated Capital specific modules. Please select from the options below.
Quote & Profile

Quote & Profile

Associated Capital profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Associated Capital
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Associated Capital
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Associated Capital
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Associated Capital
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Associated Capital
Chance of Bankruptcy

Chance of Bankruptcy

Associated Capital chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Associated Capital historical pattern-recognition indicators
Current Valuation

Current Valuation

Associated Capital valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Associated Capital current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Associated Capital Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Associated Capital volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Associated Capital correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Associated Capital in the context of related companies
Management

Management

Associated Capital leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Associated Capital
Power Widgets

Power Widgets

Macroaxis widgets syndication for Associated Capital
Price Prediction

Price Prediction

Basic Associated Capital price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Associated Capital
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Associated Capital
Revenue

Revenue

Relative Associated Capital revenue analysis
Net Loss Analysis

Net Loss Analysis

Associated Capital loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Associated Capital operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Associated Capital
Price History

Price History

Associated Capital daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Associated Capital and Goldman Sachs
AC vs. MS

AC vs. MS

Fundamentals comparison between Associated Capital and Morgan Stanley
This is a quick snapshot of Associated Capital research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Portfolio Quick Statement

Portfolio Postitions Statement

Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  

Current Thematic Trending

Baby Boomer Prospects
Purchased over 50 shares
Traded 2 days ago for 56.845
Artificial Intelligence
Purchased over 20 shares
Traded 2 days ago for 141.97
Baby Boomer Prospects
Purchased over 50 shares
Traded 2 days ago for 56.845
Driverless Cars
Purchased over 300 shares
Traded 2 days ago for 8.47
Macroaxis Index
Purchased over 20 shares
Traded 2 days ago for 136.97
Impulse
Purchased over 500 shares
Traded 2 days ago for 5.905
Search macroaxis.com