Silvercrest Asset Management Stock Market Value
| SAMG Stock | USD 14.90 0.16 1.09% |
| Symbol | Silvercrest |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Silvercrest have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Silvercrest Asset demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Dividend Share 0.82 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Silvercrest Asset's market price often diverges from its book value, the accounting figure shown on Silvercrest's balance sheet. Smart investors calculate Silvercrest Asset's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Silvercrest Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Silvercrest Asset on November 4, 2025 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 90 days. Silvercrest Asset is related to or competes with Pearl Diver, OFS Credit, Affinity Bancshares, Pelican Acquisition, BCP Investment, Phenixfin, and SB Financial. 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 | 1.8 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.52 |
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 | 0.0411 | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.0803 |
Silvercrest Asset February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.0903 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 2045.42 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.0803 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.30) | |||
| Kurtosis | 4.65 |
Silvercrest Asset Backtested Returns
At this point, Silvercrest Asset is very steady. Silvercrest Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0644, which indicates the firm had a 0.0644 % return per unit of risk over the last 3 months. We have found thirty 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 2045.42, risk adjusted performance of 0.0411, and Semi Deviation of 1.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Silvercrest Asset has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Silvercrest Asset returns are very sensitive to returns on the market. As the market goes up or down, Silvercrest Asset is expected to follow. Silvercrest Asset right now has a risk of 1.7%. 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 | -0.45 |
Modest reverse predictability
Silvercrest Asset Management has modest reverse predictability. Overlapping area represents the amount of predictability between Silvercrest Asset time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. 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 -0.45 indicates that just about 45.0% of current Silvercrest Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Check out Silvercrest Asset Correlation, Silvercrest Asset Volatility and Silvercrest Asset Performance module to complement your research on Silvercrest Asset. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.