Associated Capital Group shows Downside Deviation of 2.04, Risk Adjusted Performance of 0.1457 and Mean Deviation of 1.54. 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 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 36.25 per share. Given that Associated Capital has Jensen Alpha of 0.1653, we suggest you validate Associated Capital Group prevailing market performance to make sure the company can sustain itself at future point.
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