Silvercrest Asset Management Stock Technical Analysis
| SAMG Stock | USD 14.90 0.16 1.09% |
As of the 2nd of February, Silvercrest Asset has the Semi Deviation of 1.64, risk adjusted performance of 0.0411, and Coefficient Of Variation of 2045.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercrest Asset, as well as the relationship between them. Please validate Silvercrest Asset treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silvercrest Asset is priced more or less accurately, providing market reflects its prevalent price of 14.9 per share. Given that Silvercrest Asset has jensen alpha of 0.0409, we advise you to double-check Silvercrest Asset Management's current market performance to make sure the company can sustain itself at a future point.
Silvercrest Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silvercrest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilvercrestSilvercrest | Build AI portfolio with Silvercrest Stock |
Silvercrest Asset Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.0 | Strong Buy | 2 | Odds |
Most Silvercrest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silvercrest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silvercrest Asset, talking to its executives and customers, or listening to Silvercrest conference calls.
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 Risk Adjusted Performance of 0.0411, coefficient of variation of 2045.42, 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 |
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.
Silvercrest Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Silvercrest Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Silvercrest Asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Silvercrest Asset Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Silvercrest Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silvercrest Asset price pattern first instead of the macroeconomic environment surrounding Silvercrest Asset. By analyzing Silvercrest Asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Silvercrest Asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Silvercrest Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0436 | 0.0382 | 0.0294 | Price To Sales Ratio | 1.37 | 1.62 | 2.07 |
Silvercrest Asset February 2, 2026 Technical Indicators
Most technical analysis of Silvercrest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Silvercrest from various momentum indicators to cycle indicators. When you analyze Silvercrest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Silvercrest stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.63 | ||
| Day Typical Price | 14.72 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.55 |
Complementary Tools for Silvercrest Stock analysis
When running Silvercrest Asset's price analysis, check to measure Silvercrest Asset's 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 Silvercrest Asset is operating at the current time. Most of Silvercrest Asset's value examination focuses on studying past and present price action to predict the probability of Silvercrest Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercrest Asset's price. Additionally, you may evaluate how the addition of Silvercrest Asset to your portfolios can decrease your overall portfolio volatility.
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