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AC (Associated Capital Group Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Associated Capital Group Inc together

I guess you are interested in Associated Capital Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Associated Capital Group Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Associated Capital Group Inc’s Price Targets

I'm going to help you getting a better view of Associated Capital Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Associated Capital Group Inc (30 sec.)










1.2. What can you expect buying and holding a share of Associated Capital Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$2.30
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$42.74
Expected worth in 1 year
$42.57
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$2.13
Return On Investment
5.7%

For what price can you sell your share?

Current Price per Share
$37.36
Expected price per share
$34.56 - $37.70
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Associated Capital Group Inc (5 min.)




Live pricePrice per Share (EOD)
$37.36
Intrinsic Value Per Share
$-78.86 - $2.78
Total Value Per Share
$-36.12 - $45.52

2.2. Growth of Associated Capital Group Inc (5 min.)




Is Associated Capital Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$904.6m$907.7m-$2m-0.2%

How much money is Associated Capital Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$8.3m$1.1m12.2%
Net Profit Margin380.2%39.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Associated Capital Group Inc (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Associated Capital Group Inc?

Welcome investor! Associated Capital Group Inc's management wants to use your money to grow the business. In return you get a share of Associated Capital Group Inc.

First you should know what it really means to hold a share of Associated Capital Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Associated Capital Group Inc is $37.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Associated Capital Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Associated Capital Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $42.74. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.58 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Associated Capital Group Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.361.0%0.451.2%0.391.0%0.220.6%0.371.0%0.110.3%
Usd Book Value Change Per Share0.411.1%-0.04-0.1%0.421.1%-0.68-1.8%0.210.6%0.451.2%
Usd Dividend Per Share0.000.0%0.581.5%0.050.1%0.240.6%0.190.5%0.140.4%
Usd Total Gains Per Share0.411.1%0.531.4%0.471.3%-0.44-1.2%0.401.1%0.581.6%
Usd Price Per Share38.32-35.51-35.08-36.16-36.94-34.25-
Price to Earnings Ratio26.44-34.49--3,069.47--1,010.87--594.52--286.44-
Price-to-Total Gains Ratio93.09-49.16--1,515.47--478.18--271.69--207.00-
Price to Book Ratio0.90-0.83-0.84-0.85-0.82-0.83-
Price-to-Total Gains Ratio93.09-49.16--1,515.47--478.18--271.69--207.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.36
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.580.19
Usd Book Value Change Per Share-0.040.21
Usd Total Gains Per Share0.530.40
Gains per Quarter (26 shares)13.8410.34
Gains per Year (26 shares)55.3841.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
160-445202131
2120-9100404372
3180-131556064113
4239-182108086154
5299-22265100107195
6359-27320120128236
7419-31375140150277
8479-36430159171318
9539-40485179193359
10599-45540199214400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%29.011.00.072.5%34.012.00.073.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%27.013.00.067.5%29.015.02.063.0%
Dividend per Share3.00.01.075.0%9.00.03.075.0%17.00.03.085.0%32.00.08.080.0%33.00.013.071.7%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%27.013.00.067.5%29.015.02.063.0%
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3.2. Key Performance Indicators

The key performance indicators of Associated Capital Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.412-0.043+110%0.419-2%-0.684+266%0.206+100%0.448-8%
Book Value Per Share--42.74042.593+0%41.923+2%42.504+1%45.103-5%40.965+4%
Current Ratio--14.96115.566-4%19.785-24%16.837-11%15.125-1%13.518+11%
Debt To Asset Ratio--0.0310.045-32%0.034-9%0.043-28%0.057-46%0.058-47%
Debt To Equity Ratio--0.0320.048-34%0.035-9%0.046-30%0.071-55%0.068-53%
Dividend Per Share---0.576-100%0.050-100%0.242-100%0.192-100%0.136-100%
Enterprise Value--1076321120.0001068321795.000+1%1080993490.0000%1111337511.667-3%1125134022.000-4%1109893618.947-3%
Eps--0.3620.449-19%0.388-7%0.223+63%0.371-2%0.108+236%
Ev To Ebitda Ratio--25.19540.078-37%-50.467+300%-14.598+158%-212.993+945%-84.508+435%
Ev To Sales Ratio--126.38897.832+29%23.182+445%72.324+75%81.415+55%65.249+94%
Free Cash Flow Per Share---0.385-0.135-65%0.201-292%0.349-210%0.150-356%-0.021-94%
Free Cash Flow To Equity Per Share---0.452-0.798+76%-0.062-86%-0.118-74%0.187-341%0.160-382%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.775----------
Intrinsic Value_10Y_min---78.859----------
Intrinsic Value_1Y_max--1.234----------
Intrinsic Value_1Y_min---1.422----------
Intrinsic Value_3Y_max--2.980----------
Intrinsic Value_3Y_min---9.911----------
Intrinsic Value_5Y_max--3.847----------
Intrinsic Value_5Y_min---24.513----------
Market Cap81710429.600-893%811081120.000754865795.000+7%759742490.000+7%782713178.333+4%807997122.000+0%776338388.000+4%
Net Profit Margin--3.6023.802-5%0.398+804%0.646+458%2.115+70%0.602+498%
Operating Margin--4.9754.096+21%-0.112+102%-0.075+102%-0.486+110%-1.483+130%
Operating Ratio--1.3952.323-40%0.554+152%1.669-16%2.000-30%1.840-24%
Pb Ratio0.874-3%0.8970.834+8%0.837+7%0.853+5%0.824+9%0.827+8%
Pe Ratio25.778-3%26.44034.491-23%-3069.472+11709%-1010.871+3923%-594.517+2349%-286.436+1183%
Price Per Share37.360-3%38.32035.505+8%35.080+9%36.156+6%36.943+4%34.246+12%
Price To Free Cash Flow Ratio-24.283+3%-24.907-32.602+31%22.020-213%18.833-232%12.783-295%87.686-128%
Price To Total Gains Ratio90.763-3%93.09549.160+89%-1515.473+1728%-478.178+614%-271.690+392%-207.000+322%
Quick Ratio--18.18118.2290%19.768-8%17.931+1%16.832+8%7.431+145%
Return On Assets--0.0080.010-17%0.009-7%0.005+50%0.010-14%0.003+219%
Return On Equity--0.0090.011-20%0.009-7%0.005+64%0.011-21%0.003+183%
Total Gains Per Share--0.4120.532-23%0.469-12%-0.442+207%0.398+4%0.584-30%
Usd Book Value--904640000.000905689500.0000%907735750.0000%919859000.000-2%986843100.000-8%929944775.000-3%
Usd Book Value Change Per Share--0.412-0.043+110%0.419-2%-0.684+266%0.206+100%0.448-8%
Usd Book Value Per Share--42.74042.593+0%41.923+2%42.504+1%45.103-5%40.965+4%
Usd Dividend Per Share---0.576-100%0.050-100%0.242-100%0.192-100%0.136-100%
Usd Enterprise Value--1076321120.0001068321795.000+1%1080993490.0000%1111337511.667-3%1125134022.000-4%1109893618.947-3%
Usd Eps--0.3620.449-19%0.388-7%0.223+63%0.371-2%0.108+236%
Usd Free Cash Flow---8141000.000-2903750.000-64%4329500.000-288%7638000.000-207%3175300.000-356%-879825.000-89%
Usd Free Cash Flow Per Share---0.385-0.135-65%0.201-292%0.349-210%0.150-356%-0.021-94%
Usd Free Cash Flow To Equity Per Share---0.452-0.798+76%-0.062-86%-0.118-74%0.187-341%0.160-382%
Usd Market Cap81710429.600-893%811081120.000754865795.000+7%759742490.000+7%782713178.333+4%807997122.000+0%776338388.000+4%
Usd Price Per Share37.360-3%38.32035.505+8%35.080+9%36.156+6%36.943+4%34.246+12%
Usd Profit--7669000.0009544000.000-20%8379500.000-8%4751333.333+61%9744250.000-21%2977000.000+158%
Usd Revenue--2129000.0003073250.000-31%16139750.000-87%7663583.333-72%6628000.000-68%6684775.000-68%
Usd Total Gains Per Share--0.4120.532-23%0.469-12%-0.442+207%0.398+4%0.584-30%
 EOD+3 -5MRQTTM+18 -21YOY+13 -263Y+24 -155Y+17 -2210Y+21 -18

3.3 Fundamental Score

Let's check the fundamental score of Associated Capital Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.778
Price to Book Ratio (EOD)Between0-10.874
Net Profit Margin (MRQ)Greater than03.602
Operating Margin (MRQ)Greater than04.975
Quick Ratio (MRQ)Greater than118.181
Current Ratio (MRQ)Greater than114.961
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Associated Capital Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.141
Ma 20Greater thanMa 5037.491
Ma 50Greater thanMa 10036.962
Ma 100Greater thanMa 20036.587
OpenGreater thanClose37.300
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Associated Capital Group Inc

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.

Fundamental data was last updated by Penke on 2025-06-18 21:59:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Associated Capital Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • A Net Profit Margin of 360.2%Β means thatΒ $3.60 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Associated Capital Group Inc:

  • The MRQ is 360.2%. The company is making a huge profit. +2
  • The TTM is 380.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ360.2%TTM380.2%-20.0%
TTM380.2%YOY39.8%+340.3%
TTM380.2%5Y211.5%+168.7%
5Y211.5%10Y60.2%+151.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ360.2%55.6%+304.6%
TTM380.2%57.1%+323.1%
YOY39.8%56.0%-16.2%
3Y64.6%60.6%+4.0%
5Y211.5%63.3%+148.2%
10Y60.2%59.9%+0.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Associated Capital Group Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • 0.8% Return on Assets means thatΒ Associated Capital Group Inc generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Associated Capital Group Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY0.9%+0.1%
TTM1.0%5Y1.0%+0.0%
5Y1.0%10Y0.3%+0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.0%-1.2%
TTM1.0%2.0%-1.0%
YOY0.9%1.5%-0.6%
3Y0.5%0.9%-0.4%
5Y1.0%2.0%-1.0%
10Y0.3%2.2%-1.9%
4.3.1.3. Return on Equity

Shows how efficient Associated Capital Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • 0.9% Return on Equity means Associated Capital Group Inc generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Associated Capital Group Inc:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY0.9%+0.1%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y0.3%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.4%-2.5%
TTM1.1%3.5%-2.4%
YOY0.9%3.0%-2.1%
3Y0.5%1.9%-1.4%
5Y1.1%3.2%-2.1%
10Y0.3%3.4%-3.1%
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4.3.2. Operating Efficiency of Associated Capital Group Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Associated Capital Group Inc is operatingΒ .

  • Measures how much profit Associated Capital Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • An Operating Margin of 497.5%Β means the company generated $4.97 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Associated Capital Group Inc:

  • The MRQ is 497.5%. The company is operating very efficient. +2
  • The TTM is 409.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ497.5%TTM409.6%+87.9%
TTM409.6%YOY-11.2%+420.8%
TTM409.6%5Y-48.6%+458.1%
5Y-48.6%10Y-148.3%+99.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ497.5%62.9%+434.6%
TTM409.6%44.5%+365.1%
YOY-11.2%74.4%-85.6%
3Y-7.5%53.3%-60.8%
5Y-48.6%62.4%-111.0%
10Y-148.3%56.6%-204.9%
4.3.2.2. Operating Ratio

Measures how efficient Associated Capital Group Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Associated Capital Group Inc:

  • The MRQ is 1.395. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.323. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.395TTM2.323-0.928
TTM2.323YOY0.554+1.769
TTM2.3235Y2.000+0.323
5Y2.00010Y1.840+0.160
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3950.518+0.877
TTM2.3230.504+1.819
YOY0.5540.556-0.002
3Y1.6690.514+1.155
5Y2.0000.479+1.521
10Y1.8400.555+1.285
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4.4.3. Liquidity of Associated Capital Group Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Associated Capital Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 14.96Β means the company has $14.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Associated Capital Group Inc:

  • The MRQ is 14.961. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.566. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.961TTM15.566-0.605
TTM15.566YOY19.785-4.219
TTM15.5665Y15.125+0.441
5Y15.12510Y13.518+1.607
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9612.860+12.101
TTM15.5662.722+12.844
YOY19.7853.243+16.542
3Y16.8373.856+12.981
5Y15.1254.852+10.273
10Y13.5187.318+6.200
4.4.3.2. Quick Ratio

Measures if Associated Capital Group Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • A Quick Ratio of 18.18Β means the company can pay off $18.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Associated Capital Group Inc:

  • The MRQ is 18.181. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.229. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.181TTM18.229-0.049
TTM18.229YOY19.768-1.538
TTM18.2295Y16.832+1.397
5Y16.83210Y7.431+9.401
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1812.122+16.059
TTM18.2292.247+15.982
YOY19.7683.343+16.425
3Y17.9314.664+13.267
5Y16.8325.892+10.940
10Y7.4318.740-1.309
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4.5.4. Solvency of Associated Capital Group Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Associated Capital Group IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Associated Capital Group Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03Β means that Associated Capital Group Inc assets areΒ financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Associated Capital Group Inc:

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.045-0.014
TTM0.045YOY0.034+0.011
TTM0.0455Y0.057-0.012
5Y0.05710Y0.0580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.187-0.156
TTM0.0450.186-0.141
YOY0.0340.187-0.153
3Y0.0430.181-0.138
5Y0.0570.191-0.134
10Y0.0580.186-0.128
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Associated Capital Group Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 3.2% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Associated Capital Group Inc:

  • The MRQ is 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.048-0.016
TTM0.048YOY0.035+0.013
TTM0.0485Y0.071-0.023
5Y0.07110Y0.068+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.236-0.204
TTM0.0480.232-0.184
YOY0.0350.229-0.194
3Y0.0460.230-0.184
5Y0.0710.260-0.189
10Y0.0680.254-0.186
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Associated Capital Group Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Associated Capital Group Inc to theΒ Asset Management industry mean.
  • A PE ratio of 26.44 means the investor is paying $26.44Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Associated Capital Group Inc:

  • The EOD is 25.778. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.440. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.491. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.778MRQ26.440-0.662
MRQ26.440TTM34.491-8.051
TTM34.491YOY-3,069.472+3,103.964
TTM34.4915Y-594.517+629.009
5Y-594.51710Y-286.436-308.081
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.7788.219+17.559
MRQ26.4407.873+18.567
TTM34.4917.435+27.056
YOY-3,069.4728.113-3,077.585
3Y-1,010.8715.064-1,015.935
5Y-594.5175.585-600.102
10Y-286.4367.306-293.742
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Associated Capital Group Inc:

  • The EOD is -24.283. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.907. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.602. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.283MRQ-24.907+0.624
MRQ-24.907TTM-32.602+7.695
TTM-32.602YOY22.020-54.623
TTM-32.6025Y12.783-45.386
5Y12.78310Y87.686-74.902
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-24.2835.587-29.870
MRQ-24.9075.327-30.234
TTM-32.6026.057-38.659
YOY22.0204.158+17.862
3Y18.8333.604+15.229
5Y12.7833.546+9.237
10Y87.6862.637+85.049
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Associated Capital Group Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Associated Capital Group Inc:

  • The EOD is 0.874. Based on the equity, the company is cheap. +2
  • The MRQ is 0.897. Based on the equity, the company is cheap. +2
  • The TTM is 0.834. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.874MRQ0.897-0.022
MRQ0.897TTM0.834+0.063
TTM0.834YOY0.837-0.004
TTM0.8345Y0.824+0.009
5Y0.82410Y0.827-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8740.952-0.078
MRQ0.8970.933-0.036
TTM0.8340.930-0.096
YOY0.8370.923-0.086
3Y0.8530.942-0.089
5Y0.8240.996-0.172
10Y0.8271.138-0.311
4.6.2. Total Gains per Share

2.4. Latest News of Associated Capital Group Inc

Does Associated Capital Group Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Associated Capital Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-04
11:34
Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/4/2025Read
2025-06-24
23:35
Mexico stocks higher at close of trade; S&P/BMV IPC up 1.15%Read
2025-06-23
23:35
Mexico stocks lower at close of trade; S&P/BMV IPC down 0.33%Read
2025-06-23
22:30
Canada stocks higher at close of trade; S&P/TSX Composite up 0.42%Read
2025-06-19
23:35
Mexico stocks lower at close of trade; S&P/BMV IPC down 1.17%Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Associated Capital Group Inc.

4.8.1. Institutions holding Associated Capital Group Inc

Institutions are holding 66.077% of the shares of Associated Capital Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Horizon Asset Management Inc/ny4.29420.3947907945-9685-1.0554
2025-03-31Vanguard Group Inc0.72630.000115356515291.0057
2025-03-31Dimensional Fund Advisors, Inc.0.47850.001101177-433-0.4261
2025-03-31Gamco Investors, Inc. Et Al0.3650.03267716500
2025-03-31BlackRock Inc0.243605151500
2025-03-31OFI Invest Asset Management0.15130.029832000-1000-3.0303
2025-03-31Renaissance Technologies Corp0.11630.00142460000
2025-03-31Geode Capital Management, LLC0.11140.0001235515022.178
2025-03-31Northern Trust Corp0.0840.000117757-618-3.3633
2025-03-31State Street Corp0.052701114100
2024-12-31UBS Group AG0.04850.0001102648114377.3953
2025-03-31Bridgeway Capital Management, LLC0.0260.00535504-5496-49.9636
2025-03-31U.S. Bancorp0.02080.0002439700
2025-03-31Bank of America Corp0.014503057-11-0.3585
2025-03-31Quent Capital, LLC0.00670.00571411-2715-65.8022
2025-03-31Morgan Stanley - Brokerage Accounts0.005701201-102-7.8281
2025-03-31FMR Inc0.00560118400
2025-03-31JPMorgan Chase & Co0.00330701-5-0.7082
2025-03-31Goss Wealth Management LLC0.00150.00013188335.3191
2025-03-31Barclays PLC0.0012025200
Total 6.75710.47121428705-9837-0.7%

4.9.2. Funds holding Associated Capital Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Kinetics Paradigm No Load1.23110.638826029000
2025-03-31Kinetics Small Cap Opportunities No Load0.9011.325119050000
2025-03-31Horizon Spin-Off Institutional0.45424.51279602700
2025-03-31Kinetics Market Opportunities No Load0.36420.85217700000
2025-03-31Horizon Small Cap Institutional0.34790.85773561-2600-3.4138
2025-03-31Horizon Strategic Value Investment Instl0.31641.518966889-200-0.2981
2025-04-301290 VT Small Cap Value K0.27050.53357200-200-0.3484
2025-04-30Vanguard Total Stock Mkt Idx Inv0.23140.00014892000
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr0.21950.00164640100
2025-03-31Kinetics Spin-Off and Corp Rest Adv A0.16223.11853430000
2025-04-30Vanguard Small Cap Index0.1530.000832344300.0928
2025-04-30Ofi Invest US Equity I USD0.15130.73623200000
2025-04-30Vanguard Small Cap Value Index Inv0.09610.001420323-18-0.0885
2025-04-30DFA US Small Cap Value I0.08860.00481874200
2025-04-30DFA US Targeted Value I0.08620.00551821800
2025-03-31Kinetics Global No Load0.06290.80211330000
2025-04-30Fidelity Extended Market Index0.05850.001212362-118-0.9455
2025-04-30DFA US Small Cap I0.05420.002811462-711-5.8408
2025-04-30DFA US Micro Cap I0.04850.00621025800
2025-03-31Extended Equity Market Fund K0.04670.00299870300.3049
Total 5.344414.92171129967-3787-0.3%

5.3. Insider Transactions

Insiders are holding 2.401% of the shares of Associated Capital Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-28Mario J GabelliBUY154943.45
2025-05-23Mario J GabelliBUY45143.45
2025-03-12Gamco Investors, Inc. Et AlBUY3007.07
2024-12-31Gamco Investors, Inc. Et AlBUY5007.71
2024-12-12Gamco Investors, Inc. Et AlBUY5007.95
2024-12-10Gamco Investors, Inc. Et AlSELL20041.77
2024-12-03Gamco Investors, Inc. Et AlSELL50041.78
2024-11-22Gamco Investors, Inc. Et AlBUY30041.5
2024-11-19Gamco Investors, Inc. Et AlSELL20040.5
2024-10-11Mario J GabelliBUY35241.5
2024-09-19Gamco Investors, Inc. Et AlSELL20038.71
2024-08-09Gamco Investors, Inc. Et AlSELL60028.4
2024-07-03Mario J GabelliBUY50042.29
2024-06-25Mario J GabelliBUY50039.88
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets933,257
Total Liabilities28,617
Total Stockholder Equity898,958
 As reported
Total Liabilities 28,617
Total Stockholder Equity+ 898,958
Total Assets = 933,257

Assets

Total Assets933,257
Total Current Assets297,167
Long-term Assets3,519
Total Current Assets
Cash And Cash Equivalents 293,857
Short-term Investments 63,956
Net Receivables 3,310
Total Current Assets  (as reported)297,167
Total Current Assets  (calculated)361,123
+/- 63,956
Long-term Assets
Goodwill 3,519
Long Term Investments 521,755
Long-term Assets Other 19,650
Long-term Assets  (as reported)3,519
Long-term Assets  (calculated)544,924
+/- 541,405

Liabilities & Shareholders' Equity

Total Current Liabilities19,863
Long-term Liabilities8,754
Total Stockholder Equity898,958
Total Current Liabilities
Accounts payable 5,258
Total Current Liabilities  (as reported)19,863
Total Current Liabilities  (calculated)5,258
+/- 14,605
Long-term Liabilities
Long-term Liabilities Other 8,754
Long-term Liabilities  (as reported)8,754
Long-term Liabilities  (calculated)8,754
+/-0
Total Stockholder Equity
Common Stock25
Retained Earnings 53,478
Other Stockholders Equity 845,455
Total Stockholder Equity (as reported)898,958
Total Stockholder Equity (calculated)898,958
+/-0
Other
Capital Stock25
Cash and Short Term Investments 293,857
Common Stock Shares Outstanding 21,166
Liabilities and Stockholders Equity 933,257
Net Debt -293,857
Net Invested Capital 898,958
Net Working Capital 368,470



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
588,720
0
0
0
754,694
696,041
766,623
730,869
836,748
812,700
802,927
924,811
952,603
917,633
926,837
979,519
1,006,915
955,343
998,928
1,020,989
950,856
994,696
1,004,160
993,125
1,018,443
904,091
926,624
1,100,611
1,174,545
1,171,266
1,207,951
1,434,233
1,203,336
1,284,192
1,120,015
986,761
927,690
942,886
933,513
926,382
943,797
954,182
949,016
977,153
935,289
933,257
933,257935,289977,153949,016954,182943,797926,382933,513942,886927,690986,7611,120,0151,284,1921,203,3361,434,2331,207,9511,171,2661,174,5451,100,611926,624904,0911,018,443993,1251,004,160994,696950,8561,020,989998,928955,3431,006,915979,519926,837917,633952,603924,811802,927812,700836,748730,869766,623696,041754,694000588,720
   > Total Current Assets 
0
386,041
0
0
364,484
341,659
419,352
417,843
275,489
232,200
224,460
432,059
345,043
322,545
336,010
262,662
358,870
306,468
297,782
369,021
455,463
432,542
387,612
376,661
402,786
378,781
416,070
581,567
598,952
563,648
567,906
845,409
616,040
707,294
576,446
454,694
433,179
423,084
420,220
422,988
450,971
436,922
420,028
412,672
406,283
297,167
297,167406,283412,672420,028436,922450,971422,988420,220423,084433,179454,694576,446707,294616,040845,409567,906563,648598,952581,567416,070378,781402,786376,661387,612432,542455,463369,021297,782306,468358,870262,662336,010322,545345,043432,059224,460232,200275,489417,843419,352341,659364,48400386,0410
       Cash And Cash Equivalents 
199,536
-386,041
0
0
285,530
320,373
361,082
363,055
205,750
203,239
194,726
402,403
314,093
307,651
319,528
242,302
293,112
283,972
273,770
348,887
409,564
396,020
361,564
350,934
348,588
358,594
74,405
47,331
383,962
279,725
344,264
619,772
380,044
348,629
344,258
421,933
404,463
396,828
382,382
384,214
325,353
319,986
341,317
260,868
299,551
293,857
293,857299,551260,868341,317319,986325,353384,214382,382396,828404,463421,933344,258348,629380,044619,772344,264279,725383,96247,33174,405358,594348,588350,934361,564396,020409,564348,887273,770283,972293,112242,302319,528307,651314,093402,403194,726203,239205,750363,055361,082320,373285,53000-386,041199,536
       Short-term Investments 
0
772,082
0
0
-328,241
-227,774
-215,526
-193,844
-438,675
-460,773
-456,752
-359,740
-472,195
-453,168
-434,985
-565,703
-498,228
-501,032
-552,426
-497,966
-348,690
-407,081
-455,524
-447,694
29,037
0
319,376
330,942
344,453
75,000
74,993
49,996
60,996
266,178
24,979
133,755
186,001
4,948
995
2,961
89,155
86,657
46,060
115,829
68,299
63,956
63,95668,299115,82946,06086,65789,1552,9619954,948186,001133,75524,979266,17860,99649,99674,99375,000344,453330,942319,376029,037-447,694-455,524-407,081-348,690-497,966-552,426-501,032-498,228-565,703-434,985-453,168-472,195-359,740-456,752-460,773-438,675-193,844-215,526-227,774-328,24100772,0820
       Net Receivables 
0
0
0
0
78,954
21,286
58,270
54,788
69,739
28,961
29,734
29,656
23,895
14,894
16,482
20,360
56,486
22,496
24,012
20,134
30,332
28,899
26,048
25,727
37,061
19,083
22,289
22,813
36,766
33,849
48,566
50,552
60,887
183,514
31,789
32,761
15,589
10,199
37,838
33,696
36,463
30,279
39,151
35,975
38,433
3,310
3,31038,43335,97539,15130,27936,46333,69637,83810,19915,58932,76131,789183,51460,88750,55248,56633,84936,76622,81322,28919,08337,06125,72726,04828,89930,33220,13424,01222,49656,48620,36016,48214,89423,89529,65629,73428,96169,73954,78858,27021,28678,9540000
       Other Current Assets 
0
0
0
0
219,228
159,417
150,692
133,468
239,254
227,466
235,517
150,790
251,947
237,859
220,890
339,978
200
1,986
1,301
425
12,575
630
661
356
37,488
334
320,150
175,002
175,040
175,074
175,076
175,085
175,109
175,151
175,420
-320,939
-247,178
-418,136
-419,225
-420,102
-361,816
-350,265
-380,468
0
0
0
000-380,468-350,265-361,816-420,102-419,225-418,136-247,178-320,939175,420175,151175,109175,085175,076175,074175,040175,002320,15033437,48835666163012,5754251,3011,986200339,978220,890237,859251,947150,790235,517227,466239,254133,468150,692159,417219,2280000
   > Long-term Assets 
0
-386,041
0
0
390,210
354,382
347,271
313,026
561,259
580,500
578,467
492,752
607,560
595,088
590,827
716,857
648,045
648,875
701,146
651,968
495,393
562,154
616,548
616,464
615,657
525,310
510,554
519,044
575,593
607,618
640,045
588,824
587,296
576,898
543,569
532,067
494,511
519,802
513,293
503,394
492,826
517,260
528,988
564,481
529,006
3,519
3,519529,006564,481528,988517,260492,826503,394513,293519,802494,511532,067543,569576,898587,296588,824640,045607,618575,593519,044510,554525,310615,657616,464616,548562,154495,393651,968701,146648,875648,045716,857590,827595,088607,560492,752578,467580,500561,259313,026347,271354,382390,21000-386,0410
       Property Plant Equipment 
0
0
0
0
0
0
0
-12,086
0
-16,611
-9,513
-2,014
19
-4,506
-3,499
-4,346
39
-1,241
-1,685
-827
-12,941
-10,390
-3,519
0
-5,523
-3,519
-3,519
-3,519
-3,519
-13,181
-17,889
-15,925
-12,094
-3,703
0
0
16,853
0
0
0
16,503
0
0
-989
0
0
00-9890016,50300016,85300-3,703-12,094-15,925-17,889-13,181-3,519-3,519-3,519-3,519-5,5230-3,519-10,390-12,941-827-1,685-1,24139-4,346-3,499-4,50619-2,014-9,513-16,6110-12,0860000000
       Goodwill 
3,254
0
0
0
3,254
3,254
3,254
3,254
3,254
3,254
3,422
3,422
3,422
3,422
3,422
3,422
3,422
3,422
3,400
3,400
3,519
3,400
3,400
3,400
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,4003,4003,4003,5193,4003,4003,4223,4223,4223,4223,4223,4223,4223,4223,2543,2543,2543,2543,2543,2540003,254
       Long Term Investments 
0
0
0
0
148,550
0
0
0
318,097
162,807
0
125,070
351,893
129,990
130,034
130,737
281,543
92,523
99,714
87,269
490,156
557,644
602,712
600,147
605,040
481,478
797,209
330,942
544,485
75,000
693,631
49,996
562,095
553,874
296,082
509,920
472,293
155,309
150,075
481,511
466,308
493,484
499,640
528,929
504,543
521,755
521,755504,543528,929499,640493,484466,308481,511150,075155,309472,293509,920296,082553,874562,09549,996693,63175,000544,485330,942797,209481,478605,040600,147602,712557,644490,15687,26999,71492,523281,543130,737130,034129,990351,893125,0700162,807318,097000148,5500000
       Intangible Assets 
3,254
0
0
0
3,254
3,254
3,254
3,254
3,254
3,254
3,422
3,422
3,422
3,422
3,422
3,422
3,422
3,422
119
119
0
119
119
119
0
0
0
0
0
3,519
0
0
0
0
0
3,519
3,519
3,519
3,519
3,519
0
0
0
0
0
0
0000003,5193,5193,5193,5193,519000003,5190000011911911901191193,4223,4223,4223,4223,4223,4223,4223,4223,2543,2543,2543,2543,2543,2540003,254
       Long-term Assets Other 
0
-386,041
0
0
19,178
2,523
2,186
4,136
654
3,811
3,947
3,368
298
2,214
11,730
4,667
481
3,675
2,224
4,037
4,568
4,510
10,838
8,395
10,617
21,704
21,704
21,043
28,901
20,732
21,407
22,879
25,201
19,505
13,010
18,628
18,699
20,432
18,102
18,364
-91,133
-66,400
25,829
31,044
20,944
19,650
19,65020,94431,04425,829-66,400-91,13318,36418,10220,43218,69918,62813,01019,50525,20122,87921,40720,73228,90121,04321,70421,70410,6178,39510,8384,5104,5684,0372,2243,6754814,66711,7302,2142983,3683,9473,8116544,1362,1862,52319,17800-386,0410
> Total Liabilities 
85,239
0
0
0
103,433
66,311
107,582
95,292
79,461
44,681
44,014
22,743
74,351
31,752
35,832
39,192
42,538
16,945
35,685
46,045
34,808
54,911
70,304
54,629
69,743
37,379
26,759
42,280
66,328
60,450
78,917
303,252
65,534
160,684
30,831
97,728
27,301
36,885
33,946
30,713
30,719
31,553
27,849
78,500
36,991
28,617
28,61736,99178,50027,84931,55330,71930,71333,94636,88527,30197,72830,831160,68465,534303,25278,91760,45066,32842,28026,75937,37969,74354,62970,30454,91134,80846,04535,68516,94542,53839,19235,83231,75274,35122,74344,01444,68179,46195,292107,58266,311103,43300085,239
   > Total Current Liabilities 
0
0
0
0
91,536
56,444
96,476
89,715
69,838
36,667
37,444
18,528
64,367
24,233
26,731
30,133
36,807
11,734
22,353
23,692
25,234
37,793
24,294
29,154
53,324
19,957
16,926
29,453
48,757
43,748
54,943
284,059
47,349
152,727
26,354
94,547
24,427
26,083
22,933
18,490
24,801
22,114
15,401
71,124
28,555
19,863
19,86328,55571,12415,40122,11424,80118,49022,93326,08324,42794,54726,354152,72747,349284,05954,94343,74848,75729,45316,92619,95753,32429,15424,29437,79325,23423,69222,35311,73436,80730,13326,73124,23364,36718,52837,44436,66769,83889,71596,47656,44491,5360000
       Short-term Debt 
0
0
0
0
16,000
0
0
0
0
0
0
0
0
0
0
0
0
5,211
13,332
22,353
0
17,118
45,758
25,402
16,300
16,656
9,833
12,827
17,571
16,702
16,466
13,603
12,905
5,812
3,569
3,181
2,874
3,569
3,927
5,090
0
0
0
0
0
0
0000005,0903,9273,5692,8743,1813,5695,81212,90513,60316,46616,70217,57112,8279,83316,65616,30025,40245,75817,118022,35313,3325,21100000000000016,0000000
       Short Long Term Debt 
0
0
0
0
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000016,0000000
       Accounts payable 
10,001
0
0
0
43,397
10,127
48,885
49,365
50,648
12,251
18,972
1,549
2,396
6,168
10,121
13,421
13,281
5,621
13,034
13,325
5,511
17,423
9,347
10,557
14,889
8,819
7,299
8,443
6,496
10,488
12,234
243,282
9,339
133,867
12,107
56,356
7,784
15,208
9,917
5,618
4,459
6,332
6,642
7,865
5,491
5,258
5,2585,4917,8656,6426,3324,4595,6189,91715,2087,78456,35612,107133,8679,339243,28212,23410,4886,4968,4437,2998,81914,88910,5579,34717,4235,51113,32513,0345,62113,28113,42110,1216,1682,3961,54918,97212,25150,64849,36548,88510,12743,39700010,001
       Other Current Liabilities 
0
0
0
0
31,776
28,950
31,035
30,261
12,392
9,638
12,381
10,350
-2,396
14,527
14,024
11,550
-13,281
7,860
15,482
9,540
-5,511
-17,423
-9,347
-10,557
-22,425
22,257
12,610
-8,443
-8,026
20,382
21,662
11,642
-9,339
6,606
5,750
4,709
4,581
10,875
13,016
7,055
8,291
14,059
8,759
62,270
23,064
0
023,06462,2708,75914,0598,2917,05513,01610,8754,5814,7095,7506,606-9,33911,64221,66220,382-8,026-8,44312,61022,257-22,425-10,557-9,347-17,423-5,5119,54015,4827,860-13,28111,55014,02414,527-2,39610,35012,3819,63812,39230,26131,03528,95031,7760000
   > Long-term Liabilities 
0
0
0
0
11,897
9,867
11,106
5,577
9,623
8,014
6,570
4,215
9,984
7,519
9,101
9,059
5,731
5,211
13,332
22,353
9,574
17,118
46,010
25,475
16,419
17,422
9,833
12,827
17,571
16,702
23,974
19,193
18,185
7,957
4,477
3,181
2,874
10,802
11,013
12,223
5,918
9,439
12,448
7,376
8,436
8,754
8,7548,4367,37612,4489,4395,91812,22311,01310,8022,8743,1814,4777,95718,18519,19323,97416,70217,57112,8279,83317,42216,41925,47546,01017,1189,57422,35313,3325,2115,7319,0599,1017,5199,9844,2156,5708,0149,6235,57711,1069,86711,8970000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,508
5,590
5,280
2,145
908
0
0
0
0
0
0
0
0
0
0
0
000000000009082,1455,2805,5907,508000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
5,738
3,752
0
3,999
4,230
4,050
4,085
42,119
46,230
50,604
51,307
51,119
49,800
50,781
49,668
49,699
50,385
45,909
47,178
204,164
206,828
195,070
196,569
199,793
202,456
205,320
203,327
9,778
10,193
7,233
7,086
0
0
0
0
0
0
0
00000007,0867,23310,1939,778203,327205,320202,456199,793196,569195,070206,828204,16447,17845,90950,38549,69949,66850,78149,80051,11951,30750,60446,23042,1194,0854,0504,2303,99903,7525,73800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
16,421
22,792
0
6,229
16,962
12,025
12,600
13,405
11,215
5,211
15,017
23,180
13,151
17,118
46,010
25,475
16,419
17,422
9,833
18,952
17,571
22,827
16,466
19,728
12,905
11,937
9,694
3,181
2,874
3,569
3,927
5,090
5,918
9,439
6,392
7,376
8,436
8,754
8,7548,4367,3766,3929,4395,9185,0903,9273,5692,8743,1819,69411,93712,90519,72816,46622,82717,57118,9529,83317,42216,41925,47546,01017,11813,15123,18015,0175,21111,21513,40512,60012,02516,9626,229022,79216,42100000000
> Total Stockholder Equity
495,375
502,599
0
0
582,927
624,211
653,098
629,559
751,549
764,267
754,984
898,069
874,022
881,831
886,920
898,208
918,147
887,794
911,936
923,825
866,248
889,004
884,188
888,797
897,337
820,803
852,687
854,167
901,389
913,295
932,465
931,188
935,346
920,039
887,294
879,255
890,196
906,001
899,567
895,669
906,975
916,850
915,479
892,817
892,706
898,958
898,958892,706892,817915,479916,850906,975895,669899,567906,001890,196879,255887,294920,039935,346931,188932,465913,295901,389854,167852,687820,803897,337888,797884,188889,004866,248923,825911,936887,794918,147898,208886,920881,831874,022898,069754,984764,267751,549629,559653,098624,211582,92700502,599495,375
   Common Stock
0
0
0
0
573,749
614,895
643,726
624,792
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
19
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
2525252525252525252525252525252525252525251925252525252525252525252525252525624,792643,726614,895573,7490000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
2,072
1,131
2,150
6,102
7,327
-5,751
-1,155
364
13,800
-1,717
7,805
426
-39,889
-16,742
-17,674
-11,723
-701
-74,056
-41,056
-35,241
13,649
32,204
59,709
61,212
68,435
52,249
20,159
3,661
15,126
0
0
0
0
0
0
0
0
0
00000000015,1263,66120,15952,24968,43561,21259,70932,20413,649-35,241-41,056-74,056-701-11,723-17,674-16,742-39,8894267,805-1,71713,800364-1,155-5,7517,3276,1022,1501,1312,07200000000
   Accumulated Other Comprehensive Income 
0
494,493
0
0
9,178
9,316
9,372
4,767
-1,954
12,933
1,703
-7,633
1,317
11,886
13,832
15,518
6,712
-40,000
-20,000
0
-6
0
0
0
905
0
0
0
0
881,091
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000881,0910000905000-60-20,000-40,0006,71215,51813,83211,8861,317-7,6331,70312,933-1,9544,7679,3729,3169,17800494,4930
   Capital Surplus 
0
0
0
0
0
0
0
0
999,000
999,644
0
1,006,502
1,007,027
1,007,471
1,007,990
1,009,852
1,010,505
1,010,577
1,010,577
1,010,577
1,008,319
1,008,319
1,006,065
1,006,065
1,003,450
1,003,450
1,003,450
999,047
999,047
999,047
993,046
992,018
990,069
989,485
990,147
999,047
999,047
999,047
999,047
0
0
0
0
0
0
0
0000000999,047999,047999,047999,047990,147989,485990,069992,018993,046999,047999,047999,0471,003,4501,003,4501,003,4501,006,0651,006,0651,008,3191,008,3191,010,5771,010,5771,010,5771,010,5051,009,8521,007,9901,007,4711,007,0271,006,5020999,644999,00000000000
   Treasury Stock000000000-124,002-123,478-123,037-121,720-121,427-121,270-119,874-117,981-113,783-111,736-110,635-109,567-106,342-105,570-104,228-102,598-102,207-87,203-86,471-81,091-62,895-57,551-53,772-41,800-41,674-6,927-4,044-2,464-4400000000
   Other Stockholders Equity 
0
8,106
0
0
0
614,895
0
624,792
998,956
747,180
751,106
899,575
965,353
875,671
874,218
882,301
947,610
929,486
924,106
923,374
906,112
905,721
901,837
900,495
897,108
893,883
892,815
887,311
885,264
881,066
873,172
870,748
868,642
867,765
867,110
875,569
875,045
873,096
865,479
861,664
858,719
854,773
852,555
849,145
846,872
845,455
845,455846,872849,145852,555854,773858,719861,664865,479873,096875,045875,569867,110867,765868,642870,748873,172881,066885,264887,311892,815893,883897,108900,495901,837905,721906,112923,374924,106929,486947,610882,301874,218875,671965,353899,575751,106747,180998,956624,7920614,8950008,1060



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,175
Cost of Revenue-5,870
Gross Profit7,3057,305
 
Operating Income (+$)
Gross Profit7,305
Operating Expense-26,058
Operating Income-18,753-18,753
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,293
Selling And Marketing Expenses0
Operating Expense26,05818,293
 
Net Interest Income (+$)
Interest Income32,500
Interest Expense-267
Other Finance Cost-0
Net Interest Income32,233
 
Pretax Income (+$)
Operating Income-18,753
Net Interest Income32,233
Other Non-Operating Income Expenses0
Income Before Tax (EBT)52,735-90,241
EBIT - interestExpense = 52,735
52,635
44,595
Interest Expense267
Earnings Before Interest and Taxes (EBIT)53,00253,002
Earnings Before Interest and Taxes (EBITDA)53,363
 
After tax Income (+$)
Income Before Tax52,735
Tax Provision-8,307
Net Income From Continuing Ops44,42844,428
Net Income44,328
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses31,928
Total Other Income/Expenses Net71,488-32,233
 

Technical Analysis of Associated Capital Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Associated Capital Group Inc. The general trend of Associated Capital Group Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Associated Capital Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Associated Capital Group Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Associated Capital Group Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 36.86 < 36.99 < 37.70.

The bearish price targets are: 37.11 > 35.90 > 34.56.

Know someone who trades $AC? Share this with them.πŸ‘‡

Associated Capital Group Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Associated Capital Group Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Associated Capital Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Associated Capital Group Inc. The current macd is 0.08598024.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Associated Capital Group Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Associated Capital Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Associated Capital Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Associated Capital Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartAssociated Capital Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Associated Capital Group Inc. The current adx is 21.09.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Associated Capital Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Associated Capital Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Associated Capital Group Inc. The current sar is 38.12.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Associated Capital Group Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Associated Capital Group Inc. The current rsi is 50.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Associated Capital Group Inc Daily Relative Strength Index (RSI) ChartAssociated Capital Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Associated Capital Group Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Associated Capital Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Associated Capital Group Inc Daily Stochastic Oscillator ChartAssociated Capital Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Associated Capital Group Inc. The current cci is -77.30714235.

Associated Capital Group Inc Daily Commodity Channel Index (CCI) ChartAssociated Capital Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Associated Capital Group Inc. The current cmo is -7.4035571.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Associated Capital Group Inc Daily Chande Momentum Oscillator (CMO) ChartAssociated Capital Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Associated Capital Group Inc. The current willr is -76.90941385.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Associated Capital Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Associated Capital Group Inc Daily Williams %R ChartAssociated Capital Group Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Associated Capital Group Inc.

Associated Capital Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Associated Capital Group Inc. The current atr is 0.63883263.

Associated Capital Group Inc Daily Average True Range (ATR) ChartAssociated Capital Group Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Associated Capital Group Inc. The current obv is -155,815.

Associated Capital Group Inc Daily On-Balance Volume (OBV) ChartAssociated Capital Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Associated Capital Group Inc. The current mfi is 40.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Associated Capital Group Inc Daily Money Flow Index (MFI) ChartAssociated Capital Group Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Associated Capital Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Associated Capital Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Associated Capital Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.141
Ma 20Greater thanMa 5037.491
Ma 50Greater thanMa 10036.962
Ma 100Greater thanMa 20036.587
OpenGreater thanClose37.300
Total4/5 (80.0%)
Penke
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