Sei Investments Stock Price Prediction

Intrinsic Valuation Low Real High 75.13 90.53 91.99 Details

8 Analysts Consensus Low Target High 77.90 85.60 95.02 Details

Earnings Estimates (0) Low Projected EPS High 1.08 1.10 1.12 Details

SEI Investments After-Hype Price Prediction Density Analysis

SEI Investments Estimiated After-Hype Price Volatility

SEI Investments Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.26	1.46	0.29	0.12	11 Events / Month	3 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
83.48	83.76	0.34	129.20   Notes

SEI Investments Hype Timeline

SEI Investments is at this time traded for 83.48. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of 0.12. SEI is forecasted to increase in value after the next headline, with the price projected to jump to 83.76 or above. The average volatility of media hype impact on the company the price is about 129.2%. The price growth on the next news is projected to be 0.34%, whereas the daily expected return is at this time at 0.26%. The volatility of related hype on SEI Investments is about 323.01%, with the expected price after the next announcement by competition of 83.60. The company reported the previous year's revenue of 1.92 B. Net Income was 462.26 M with profit before overhead, payroll, taxes, and interest of 1.61 B. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out SEI Investments Basic Forecasting Models to cross-verify your projections. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.

SEI Investments Related Hype Analysis

SEI Investments Additional Predictive Modules

Most predictive techniques to examine SEI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SEI using various technical indicators. When you analyze SEI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of SEI Investments stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SEI Investments, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SEI Investments based on analysis of SEI Investments hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SEI Investments depends on current market conditions and SEI Investments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SEI Investments is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SEI Investments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SEI Investments' future price predictability will typically decrease when SEI Investments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SEI Investments often depends not only on the future outlook of the potential SEI Investments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SEI Investments' indicators that are reflective of the short sentiment are summarized in the table below.

When running SEI Investments' price analysis, check to measure SEI Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.