AC
Price
$36.57
Change
+$0.31 (+0.85%)
Updated
Jan 31, 04:59 PM (EDT)
Capitalization
703.04M
ASEA
Price
$16.03
Change
-$0.23 (-1.41%)
Updated
Jan 31, 04:27 PM (EDT)
Net Assets
61.35M
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AC vs ASEA

Header iconAC vs ASEA Comparison
Open Charts AC vs ASEABanner chart's image
Associated Capital Group
Price$36.57
Change+$0.31 (+0.85%)
Volume$104
Capitalization703.04M
Global X FTSE Southeast Asia ETF
Price$16.03
Change-$0.23 (-1.41%)
Volume$192
Net Assets61.35M
AC vs ASEA Comparison Chart
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AC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ASEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AC vs. ASEA commentary
Feb 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AC is a Buy and ASEA is a Hold.

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COMPARISON
Comparison
Feb 01, 2025
Stock price -- (AC: $36.26)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AC’s FA Score shows that 0 FA rating(s) are green while.

  • AC’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AC’s TA Score shows that 4 TA indicator(s) are bullish.

  • AC’s TA Score: 4 bullish, 3 bearish.

Price Growth

AC (@Investment Managers) experienced а +0.89% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.99%. For the same industry, the average monthly price growth was +2.92%, and the average quarterly price growth was +14.36%.

Reported Earning Dates

AC is expected to report earnings on May 10, 2023.

Industries' Descriptions

@Investment Managers (+0.99% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS RATINGS
AC: Fundamental Ratings
AC
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ACASEA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 8 days ago
81%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
89%
Aroon
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
57%
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AC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ASEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ASEA and

Correlation & Price change

A.I.dvisor tells us that ASEA and OR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASEA and OR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASEA
1D Price
Change %
ASEA100%
+0.25%
OR - ASEA
29%
Poorly correlated
+0.81%
SM - ASEA
26%
Poorly correlated
-1.10%
AC - ASEA
18%
Poorly correlated
-0.17%
EA - ASEA
17%
Poorly correlated
+1.35%
HMN - ASEA
15%
Poorly correlated
+0.72%