Silvercrest Asset Correlations

SAMG Stock

USD 14.90 0.04 0.27%

The current 90-days correlation between Silvercrest Asset and Pearl Diver Credit is 0.01 (i.e., Significant diversification). The correlation of Silvercrest Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Silvercrest Asset Correlation With Market

Very poor diversification

The correlation between Silvercrest Asset Management and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silvercrest Asset Management and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Silvercrest Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercrest Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Moving together with Silvercrest Stock

0.87	LBS	Life Banc Split	Pair Corr
0.7	DFN	Dividend 15 Split	Pair Corr
0.7	DGS	Dividend Growth Split	Pair Corr
0.79	ASA	ASA Gold	Pair Corr
0.84	SBC	Brompton Split Banc	Pair Corr
0.77	URB-A	Urbana	Pair Corr
0.67	AVR	Avaron Mining Corp Earnings Call Tomorrow	Pair Corr
0.84	LCS	Brompton Lifeco Split Split	Pair Corr
0.76	URB	Urbana	Pair Corr
0.72	CGL	CATLIN GROUP	Pair Corr
0.87	BBDC	Barings BDC	Pair Corr
0.63	TRIN	Trinity Capital	Pair Corr
0.82	CGBD	Carlyle Secured Lending	Pair Corr
0.77	CSWC	Capital Southwest	Pair Corr
0.91	IRNRF	Iron Road Limited	Pair Corr

Moving against Silvercrest Stock

0.67	EPGG	Empire Global Gaming	Pair Corr
0.52	T	ATT Inc Aggressive Push	Pair Corr
0.36	MSFT	Microsoft	Pair Corr
0.34	MMM	3M Company	Pair Corr

Related Correlations Analysis

	PDCC	OCCI	AFBI	PELI	BCIC	PFX	SBFG	SFBC	SRBK
PDCC		-0.5	-0.75	-0.49	0.13	0.49	-0.44	0.63	-0.7	PDCC
OCCI	-0.5		0.42	0.48	0.16	-0.22	0.31	-0.37	0.32	OCCI
AFBI	-0.75	0.42		0.23	-0.23	-0.61	0.62	-0.57	0.69	AFBI
PELI	-0.49	0.48	0.23		-0.01	-0.02	0.25	-0.1	0.51	PELI
BCIC	0.13	0.16	-0.23	-0.01		-0.39	0.12	0.35	-0.04	BCIC
PFX	0.49	-0.22	-0.61	-0.02	-0.39		-0.62	0.27	-0.45	PFX
SBFG	-0.44	0.31	0.62	0.25	0.12	-0.62		-0.04	0.74	SBFG
SFBC	0.63	-0.37	-0.57	-0.1	0.35	0.27	-0.04		-0.26	SFBC
SRBK	-0.7	0.32	0.69	0.51	-0.04	-0.45	0.74	-0.26		SRBK
	PDCC	OCCI	AFBI	PELI	BCIC	PFX	SBFG	SFBC	SRBK

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SRBK	+ 0.74	SBFG
SRBK	+ 0.69	AFBI
SFBC	+ 0.63	PDCC
SBFG	+ 0.62	AFBI
SRBK	+ 0.51	PELI
PFX	+ 0.49	PDCC

High negative correlations

AFBI	- 0.75	PDCC
SRBK	- 0.7	PDCC
SBFG	- 0.62	PFX
PFX	- 0.61	AFBI
SFBC	- 0.57	AFBI
OCCI	- 0.5	PDCC

Risk-Adjusted Indicators

There is a big difference between Silvercrest Stock performing well and Silvercrest Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silvercrest Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PDCC	0.73	(0.23)	0.00	2.28	0.00	0.00	1.14	(2.04)	6.04
OCCI	1.40	(0.07)	0.00	(0.03)	0.00	0.00	2.81	(3.32)	10.77
AFBI	1.12	0.09	0.03	0.32	1.25	(1.32)	2.12	(2.06)	13.88
PELI	0.54	0.04	(0.05)	(0.17)	0.83	(0.66)	1.17	(1.79)	8.20
BCIC	1.06	0.07	0.02	0.25	1.62	(1.09)	1.99	(2.45)	8.92
PFX	1.65	(0.09)	0.00	0.22	0.00	0.00	3.58	(3.42)	12.44
SBFG	1.96	0.22	0.10	0.36	1.95	(2.25)	4.58	(3.73)	10.33
SFBC	0.50	(0.01)	(0.10)	(0.02)	0.80	(0.54)	0.93	(1.02)	6.34
SRBK	0.91	0.23	0.13	0.63	0.99	(0.99)	2.84	(1.36)	8.56

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