Silvercrest Asset Management Stock Market Value
| SAMG Stock | USD 18.22 0.26 1.41% |
| Symbol | Silvercrest |
Silvercrest Asset Price To Book Ratio
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.
Silvercrest Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silvercrest Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silvercrest Asset.
| 01/28/2023 |
| 12/18/2024 |
If you would invest 0.00 in Silvercrest Asset on January 28, 2023 and sell it all today you would earn a total of 0.00 from holding Silvercrest Asset Management or generate 0.0% return on investment in Silvercrest Asset over 690 days. Silvercrest Asset is related to or competes with Brightsphere Investment, DWS Municipal, Blackrock Muni, Blackrock Muniyield, MFS Investment, Eaton Vance, and Federated Premier. Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office... More
Silvercrest Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silvercrest Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silvercrest Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.86 |
Silvercrest Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercrest Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silvercrest Asset's standard deviation. In reality, there are many statistical measures that can use Silvercrest Asset historical prices to predict the future Silvercrest Asset's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.3289 |
Silvercrest Asset Backtested Returns
At this point, Silvercrest Asset is very steady. Silvercrest Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0712, which indicates the firm had a 0.0712% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silvercrest Asset Management, which you can use to evaluate the volatility of the company. Please validate Silvercrest Asset's Coefficient Of Variation of 937.3, semi deviation of 1.63, and Risk Adjusted Performance of 0.0834 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Silvercrest Asset has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silvercrest Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silvercrest Asset is expected to be smaller as well. Silvercrest Asset right now has a risk of 1.85%. Please validate Silvercrest Asset treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Silvercrest Asset will be following its existing price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Silvercrest Asset Management has modest reverse predictability. Overlapping area represents the amount of predictability between Silvercrest Asset time series from 28th of January 2023 to 8th of January 2024 and 8th of January 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silvercrest Asset price movement. The serial correlation of -0.5 indicates that about 50.0% of current Silvercrest Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Silvercrest Asset lagged returns against current returns
Autocorrelation, which is Silvercrest Asset stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Silvercrest Asset's stock expected returns. We can calculate the autocorrelation of Silvercrest Asset returns to help us make a trade decision. For example, suppose you find that Silvercrest Asset has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Silvercrest Asset regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Silvercrest Asset stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silvercrest Asset stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silvercrest Asset stock over time.
Current vs Lagged Prices |
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Silvercrest Asset Lagged Returns
When evaluating Silvercrest Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silvercrest Asset stock have on its future price. Silvercrest Asset autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Silvercrest Asset autocorrelation shows the relationship between Silvercrest Asset stock current value and its past values and can show if there is a momentum factor associated with investing in Silvercrest Asset Management.
Regressed Prices |
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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 Silvercrest Asset Correlation, Silvercrest Asset Volatility and Silvercrest Asset Alpha and Beta module to complement your research on Silvercrest Asset. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Silvercrest Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.