Silvercrest Asset Stock Forecast - Polynomial Regression

SAMG Stock  USD 17.79  0.43  2.36%   
The Polynomial Regression forecasted value of Silvercrest Asset Management on the next trading day is expected to be 17.87 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 18.17. Silvercrest Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Silvercrest Asset's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The Silvercrest Asset's current Asset Turnover is estimated to increase to 0.75, while Inventory Turnover is forecasted to increase to (24.08). . The current Common Stock Shares Outstanding is estimated to decrease to about 7.5 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 11.9 M.
Silvercrest Asset polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Silvercrest Asset Management as well as the accuracy indicators are determined from the period prices.

Silvercrest Asset Polynomial Regression Price Forecast For the 19th of December

Given 90 days horizon, the Polynomial Regression forecasted value of Silvercrest Asset Management on the next trading day is expected to be 17.87 with a mean absolute deviation of 0.30, mean absolute percentage error of 0.15, and the sum of the absolute errors of 18.17.
Please note that although there have been many attempts to predict Silvercrest Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Silvercrest Asset's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Silvercrest Asset Stock Forecast Pattern

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Silvercrest Asset Forecasted Value

In the context of forecasting Silvercrest Asset's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Silvercrest Asset's downside and upside margins for the forecasting period are 16.02 and 19.72, respectively. We have considered Silvercrest Asset's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
17.79
17.87
Expected Value
19.72
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Silvercrest Asset stock data series using in forecasting. Note that when a statistical model is used to represent Silvercrest Asset stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.2296
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2979
MAPEMean absolute percentage error0.0171
SAESum of the absolute errors18.1724
A single variable polynomial regression model attempts to put a curve through the Silvercrest Asset historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Silvercrest Asset

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silvercrest Asset. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
16.2218.0719.92
Details
Intrinsic
Valuation
LowRealHigh
16.4021.8823.73
Details
Bollinger
Band Projection (param)
LowMiddleHigh
16.3517.5718.80
Details
2 Analysts
Consensus
LowTargetHigh
22.4524.6727.38
Details

Other Forecasting Options for Silvercrest Asset

For every potential investor in Silvercrest, whether a beginner or expert, Silvercrest Asset's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Silvercrest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Silvercrest. Basic forecasting techniques help filter out the noise by identifying Silvercrest Asset's price trends.

Silvercrest Asset Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silvercrest Asset stock to make a market-neutral strategy. Peer analysis of Silvercrest Asset could also be used in its relative valuation, which is a method of valuing Silvercrest Asset by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Silvercrest Asset Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Silvercrest Asset's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Silvercrest Asset's current price.

Silvercrest Asset Market Strength Events

Market strength indicators help investors to evaluate how Silvercrest Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silvercrest Asset shares will generate the highest return on investment. By undertsting and applying Silvercrest Asset stock market strength indicators, traders can identify Silvercrest Asset Management entry and exit signals to maximize returns.

Silvercrest Asset Risk Indicators

The analysis of Silvercrest Asset's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Silvercrest Asset's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting silvercrest stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Silvercrest Asset is a strong investment it is important to analyze Silvercrest Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercrest Asset's future performance. For an informed investment choice regarding Silvercrest Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Silvercrest Asset to cross-verify your projections.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercrest Asset. If investors know Silvercrest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercrest Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.78
Revenue Per Share
12.689
Quarterly Revenue Growth
0.024
Return On Assets
0.0491
The market value of Silvercrest Asset is measured differently than its book value, which is the value of Silvercrest that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercrest Asset's value that differs from its market value or its book value, called intrinsic value, which is Silvercrest Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercrest Asset's market value can be influenced by many factors that don't directly affect Silvercrest Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercrest Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercrest Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercrest Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.