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AC
Stock ticker:
NYSE
AS OF
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Capitalization
916.17M

AC Price Prediction, Associated Capital Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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AC Trading results, last 6 months
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 23, 2022

AC in upward trend: price may jump up because it broke its lower Bollinger Band on November 16, 2022

AC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 36 of 41 cases where AC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2022. You may want to consider a long position or call options on AC as a result. In of 112 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

AC moved above its 50-day moving average on November 17, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AC advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 181 cases where AC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for AC turned negative on November 07, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.042) is normal, around the industry mean (3.503). P/E Ratio (37.736) is within average values for comparable stocks, (51.768). AC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.920). AC has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.037). P/S Ratio (42.373) is also within normal values, averaging (106.244).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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A.I.Advisor
published price charts
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A.I.Advisor
published Dividends

AC is expected to pay dividends on December 15, 2022

Associated Capital Group AC Stock Dividends
A dividend of $0.10 per share will be paid with a record date of December 15, 2022, and an ex-dividend date of November 30, 2022. The last dividend of $0.10 was paid on June 29. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Charles Schwab Corp (The) (NYSE:SCHW), Goldman Sachs Group (NYSE:GS), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.09B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -14%. DEFTF experienced the highest price growth at 35%, while GMPW experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 178%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 59
Price Growth Rating: 61
SMR Rating: 56
Profit Risk Rating: 73
Seasonality Score: 22 (-100 ... +100)
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published General Information

General Information

a holding company, which engages in investment advisory and asset management business

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
191 Mason Street
Phone
+1 203 629-9595
Employees
25
Web
https://www.associated-capital-group.com
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AC and

Correlation & Price change

A.I.dvisor tells us that AC and PIPR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AC and PIPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AC
1D Price
Change %
AC100%
+3.33%
PIPR - AC
30%
Poorly correlated
+3.23%
SF - AC
29%
Poorly correlated
-1.05%
DNB - AC
28%
Poorly correlated
+1.97%
EVR - AC
27%
Poorly correlated
+0.26%
FDS - AC
27%
Poorly correlated
-0.21%
More