ASSOCIATED CAPITAL GROUP - A (AC) Technical Analysis
NYSE:AC • US0455281065
Current stock price
30.92 USD
-2.44 (-7.31%)
Last:
AC Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to AC. AC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, AC is a bad performer in the overall market: 85% of all stocks are doing better.
- AC is one of the lesser performing stocks in the Capital Markets industry. 67% of 239 stocks in the same industry do better.
- AC is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so AC is lagging the market.
- In the last month AC has a been trading in the 30.25 - 37.14 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- Warning: AC has an average volume of 9660 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
AC Weekly and Daily overview Charts
AC Setup Rating and Analysis
The technical rating of AC is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
AC Support and Resistance Analysis
30.61
39.61
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 33.11 to 33.37. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 36.19 to 36.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 37.04 to 37.50. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @38.32 from a horizontal line in the daily time frame.
- Resistance @39.22 from a horizontal line in the weekly time frame.
AC Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for AC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for AC is down. |
| ChartMill Relative Strength | 15.37 | NEGATIVE | AC has a low relative strength, it was outperformed by 84.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of AC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of AC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of AC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 18.68 | OVERSOLD | The low RSI value suggests AC may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests AC has a negative trend. |
| Stochastics (14,3) | 14.92 | OVERSOLD | The low Stochastics value suggests AC may be oversold. |
| Average True Range in percent/ATR (20) | 3.31 | MEDIUM VOLATILITY | The ATR as a percentage value for AC suggests some volalility. |
| Average Directional Index/ADX (14) | 52.52 | POSITIVE | The high ADX value value for AC suggests a strong trend. |
AC Chart- and CandleStick Pattern Analysis
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)
AC Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:AC (9/4/2025, 8:04:00 PM)
30.92
-2.44 (-7.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-7.31%
1 Week-6.73%
2 Weeks-10.35%
1 Month-15.82%
3 Month-17.59%
6 Month-15.01%
12 Month-5.04%
2 Year-15.29%
3 Year-15.89%
5 Year-14.42%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.18
ATR(20)%3.31%
ATR Inc102.53%
Range Today3.15
ADR(20)0.99
ADR(20)%3.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.37
3 months CRSN/A
6 months CRSN/A
Mansfield-2.21
10 Day High34.27
10 Day Low30.25
20 Day High37.14
20 Day Low30.25
52 Week High43.85
52 Week Low29.18
CS1 EndN/A
CR1 Start33.11
Volume & EV
DER(3)0.61%
DER(5)0.76%
Volume194.40K
Volume Incr344.98%
Vol(5)42.34K
Vol(50)9.66K
ASSOCIATED CAPITAL GROUP - A / AC TA FAQ
What is the technical rating for AC stock?
ChartMill assigns a technical rating of 0 / 10 to AC.
Can you provide the trend direction for ASSOCIATED CAPITAL GROUP - A?
The current trend direction for ASSOCIATED CAPITAL GROUP - A (AC) is Bearish.
What is the RSI signal for ASSOCIATED CAPITAL GROUP - A (AC) stock?
ASSOCIATED CAPITAL GROUP - A (AC) has an RSI value of 18.6837. This indicates that the stock is currently oversold.
What is the short term momentum for ASSOCIATED CAPITAL GROUP - A (AC) stock?
The short term momentum for ASSOCIATED CAPITAL GROUP - A (AC) is negative.
Can you provide the buy/sell signal for ASSOCIATED CAPITAL GROUP - A?
The buy/sell signal for ASSOCIATED CAPITAL GROUP - A (AC) is sell as both the short term and long term trends are negative.