Is Associated Capital Group, Inc. technically bullish or bearish?
2025-09-20 19:57:53As of 4 September 2025, the technical trend for Associated Capital Group, Inc. has changed from mildly bullish to bearish. The current stance is bearish, with key indicators driving this conclusion including bearish MACD readings on both weekly and monthly time frames, bearish moving averages on a daily basis, and a bearish KST on the weekly. The RSI shows no signal on the weekly but is bullish on the monthly, indicating mixed signals. Additionally, Bollinger Bands and Dow Theory both reflect mildly bearish conditions. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.92% compared to the S&P 500's 12.22%, and a 3-year return of -14.06% versus the S&P 500's 70.41%....
Read MoreIs Associated Capital Group, Inc. overvalued or undervalued?
2025-09-20 18:31:37As of 6 August 2025, the valuation grade for Associated Capital Group, Inc. has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 25, a Price to Book Value of 1.05, and a PEG Ratio of 0.79, which suggests that it is trading at a discount relative to its growth potential. In comparison to its peers, Associated Capital Group has a higher P/E ratio than BlackRock Capital Investment Corp. at 10.18 and Medallion Financial Corp. at 6.39, while its EV to EBITDA of 35.30 also exceeds that of BlackRock's 5.37. Despite the attractive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of 1.81% compared to the index's 17.14%, and a 5-year return of -10.83% versus 96.61% for the S&P 500, highlighting the potential for improvement in market percep...
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