ASSOCIATED CAPITAL GROUP - A (AC) Stock Technical Analysis
NYSE:AC - New York Stock Exchange, Inc. - US0455281065 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to AC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, AC is showing a nice and steady performance.
Warning: AC has an average volume of 4130 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that AC is one of the better performing stocks in the market, outperforming 75% of all stocks. On top of that, AC also shows a nice and consistent pattern of rising prices.
AC is an average performer in the Capital Markets industry, it outperforms 68% of 225 stocks in the same industry.
AC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AC is lagging the market.
In the last month AC has a been trading in the 34.99 - 41.45 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, AC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 37.32, a Stop Loss order could be placed below this zone.
More info and screens
33.91
40.14
We found 3 important support areas.
- A support zone ranging from 36.25 to 37.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 35.12 to 35.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 34.25 to 34.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @39.74 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.52
Mansfield0.25
10 Day High41.45
10 Day Low36.31
20 Day High41.45
20 Day Low34.99
52 Week High43.85
52 Week Low28.58
Performance
1 Week-4.71%
2 Weeks3.31%
1 Month5.9%
3 Month4.5%
6 Month12.77%
12 Month14.57%
2 Year5.66%
3 Year-2.73%
5 Year-7.51%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.11
RSI(14)55.4
LBB35.29
UBB40.36
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 39.75 | 36.30 | 3.45 (8.68%) | 11.52% |
| An entry @39.75. This is a Buy Stop order right above the resistance zone. | An exit @36.30. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.45 points, which is 8.68%. | When investing 11.52% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:AC (2/21/2025, 8:04:00 PM)
38.06
-0.54 (-1.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.4%
1 Week-4.71%
2 Weeks3.31%
1 Month5.9%
3 Month4.5%
6 Month12.77%
12 Month14.57%
2 Year5.66%
3 Year-2.73%
5 Year-7.51%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.56
ATR(20)%3.45%
ATR Inc-52.94%
Range Today1.02
ADR(20)1.26
ADR(20)%3.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.52
Mansfield0.25
10 Day High41.45
10 Day Low36.31
20 Day High41.45
20 Day Low34.99
52 Week High43.85
52 Week Low28.58
CS1 End37.32
CR1 Start39.74
Volume & EV
DER(3)-1.85%
DER(5)0.28%
Volume1.30K
Volume Incr-13.36%
Vol(5)4.80K
Vol(50)4.13K