Silvercrest Asset Management Stock Alpha and Beta Analysis
| SAMG Stock | USD 18.22 0.26 1.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silvercrest Asset Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silvercrest Asset over a specified time horizon. Remember, high Silvercrest Asset's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Silvercrest Asset's market risk premium analysis include:
Beta 0.57 | Alpha 0.15 | Risk 1.85 | Sharpe Ratio 0.0712 | Expected Return 0.13 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Silvercrest |
Silvercrest Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silvercrest Asset market risk premium is the additional return an investor will receive from holding Silvercrest Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Silvercrest Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Silvercrest Asset's performance over market.| α | 0.15 | β | 0.57 |
Silvercrest Asset expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Silvercrest Asset's Buy-and-hold return. Our buy-and-hold chart shows how Silvercrest Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Silvercrest Asset Market Price Analysis
Market price analysis 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 understating and applying Silvercrest Asset stock market price indicators, traders can identify Silvercrest Asset position entry and exit signals to maximize returns.
Silvercrest Asset Return and Market Media
The median price of Silvercrest Asset for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 17.33 with a coefficient of variation of 4.01. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 17.31, and mean deviation of 0.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 83328 shares by Hough Richard R Iii of Silvercrest Asset subject to Rule 16b-3 | 10/22/2024 |
2 | Silvercrest Asset Management to Announce Third Quarter 2024 Results and Host Investor Conference Call | 10/25/2024 |
3 | Silvercrest Asset Management Group Inc. Reports Q3 2024 Results | 10/31/2024 |
4 | Hamptons Doc Fest Unveils 2024 Lineup, Announces Michael Moore Award | 11/01/2024 |
5 | Silvercrest Asset Management Group Will Pay A Dividend Of 0.20 | 11/04/2024 |
6 | 3 US Dividend Stocks Yielding Up To 7.9 percent For Your Portfolio - Simply Wall St | 11/14/2024 |
7 | Silvercrest Asset Management Group Inc. Shares Bought by Martingale Asset Management L P | 12/04/2024 |
8 | Silvercrest Asset Management Group Inc. Short Interest Down 25.3 percent in November | 12/16/2024 |
About Silvercrest Asset Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Silvercrest or other stocks. Alpha measures the amount that position in Silvercrest Asset has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0385 | 0.0371 | 0.0436 | 0.029 | Price To Sales Ratio | 1.26 | 1.49 | 1.37 | 2.1 |
Silvercrest Asset Upcoming Company Events
As portrayed in its financial statements, the presentation of Silvercrest Asset's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silvercrest Asset's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Silvercrest Asset's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Silvercrest Asset. Please utilize our Beneish M Score to check the likelihood of Silvercrest Asset's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Silvercrest Asset
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Check out Silvercrest Asset Backtesting, Silvercrest Asset Valuation, Silvercrest Asset Correlation, Silvercrest Asset Hype Analysis, Silvercrest Asset Volatility, Silvercrest Asset History and analyze Silvercrest Asset Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.