Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group is 'Strong Hold'. Macroaxis provides Associated Capital Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Associated Capital positions. The advice algorithm takes into account all of Associated Capital Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Associated Capital buy-and-hold prospective. Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Associated Capital Current RecommendationFor the selected time horizon Associated Capital Group has a risk adjusted performance of 0.0855, jensen alpha of 0.0884, total risk alpha of 0.1261, sortino ratio of 0.0612 and treynor ratio of 31.55Associated Capital buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Associated Capital is not overpriced, please confirm all Associated Capital G fundamentals including its Number of Shares Shorted, Revenue, Cash and Equivalents, as well as the relationship between Price to Book and EBITDA . Given that Associated Capital G has Number of Shares Shorted of 330.36 K, we suggest you validate Associated Capital Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
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