Associated Capital Group Stock Price on May 29, 2025

AC Stock  USD 33.44  0.14  0.42%   
If you're considering investing in Associated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Associated Capital stands at 33.44, as last reported on the 28th of September, with the highest price reaching 33.44 and the lowest price hitting 33.36 during the day. Associated Capital secures Sharpe Ratio (or Efficiency) of -0.0989, which signifies that the company had a -0.0989 % return per unit of risk over the last 3 months. Associated Capital Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Associated Capital's Standard Deviation of 1.67, mean deviation of 0.9735, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Associated Capital Valuation on May 29, 2025

It is possible to determine the worth of Associated Capital on a given historical date. On May 29, 2025 Associated was worth 38.58 at the beginning of the trading date compared to the closed value of 38.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Associated Capital stock. Still, in general, we apply an absolute valuation method to find Associated Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Associated Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Associated Capital's related companies.
 Open High Low Close Volume
  37.85    38.17    37.42    38.05    2,000  
05/29/2025
  38.58    38.58    37.90    38.38    3,100  
  38.50    38.50    37.22    37.22    7,300  
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Open Value
38.58
38.38
Closing Value
43.58
Upside

Associated Capital Trading Date Momentum on May 29, 2025

On May 30 2025 Associated Capital Group was traded for  37.22  at the closing time. The highest price during the trading period was 38.50  and the lowest recorded bid was listed for  37.22 . The volume for the day was 7.3 K. This history from May 30, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.02% . The overall trading delta to the current price is 1.56% .

Associated Capital Fundamentals Correlations and Trends

By evaluating Associated Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Associated Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Associated financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Associated Capital Stock history

Associated Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Associated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Associated Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Associated Capital stock prices may prove useful in developing a viable investing in Associated Capital
Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people.

Associated Capital Stock Technical Analysis

Associated Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Associated Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Associated Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Associated Capital Period Price Range

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Associated Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Associated Capital September 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Associated Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Associated Capital shares will generate the highest return on investment. By undertsting and applying Associated Capital stock market strength indicators, traders can identify Associated Capital Group entry and exit signals to maximize returns

Associated Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Associated Capital's price direction in advance. Along with the technical and fundamental analysis of Associated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Associated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Associated Stock analysis

When running Associated Capital's price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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