SEI Investments Stock Forecast - Simple Moving Average
| SEIC Stock | USD 66.57 0.09 0.14% |
The Simple Moving Average forecasted value of SEI Investments on the next trading day is expected to be 66.57 with a mean absolute deviation of 0.53 and the sum of the absolute errors of 31.38. SEI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SEI Investments stock prices and determine the direction of SEI Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SEI Investments' historical fundamentals, such as revenue growth or operating cash flow patterns. Although SEI Investments' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SEI Investments' systematic risk associated with finding meaningful patterns of SEI Investments fundamentals over time.
Check out Historical Fundamental Analysis of SEI Investments to cross-verify your projections. SEI |
Open Interest Against 2024-05-17 SEI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SEI Investments' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SEI Investments' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SEI Investments stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SEI Investments' open interest, investors have to compare it to SEI Investments' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SEI Investments is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SEI. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in SEI Investments cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the SEI Investments' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets SEI Investments' price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for SEI Investments is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility. SEI Investments Simple Moving Average Price Forecast For the 30th of April
Given 90 days horizon, the Simple Moving Average forecasted value of SEI Investments on the next trading day is expected to be 66.57 with a mean absolute deviation of 0.53, mean absolute percentage error of 0.45, and the sum of the absolute errors of 31.38.Please note that although there have been many attempts to predict SEI Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that SEI Investments' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SEI Investments Stock Forecast Pattern
| Backtest SEI Investments | SEI Investments Price Prediction | Buy or Sell Advice |
SEI Investments Forecasted Value
In the context of forecasting SEI Investments' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. SEI Investments' downside and upside margins for the forecasting period are 65.49 and 67.65, respectively. We have considered SEI Investments' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of SEI Investments stock data series using in forecasting. Note that when a statistical model is used to represent SEI Investments stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.6411 |
| Bias | Arithmetic mean of the errors | -8.0E-4 |
| MAD | Mean absolute deviation | 0.5318 |
| MAPE | Mean absolute percentage error | 0.0078 |
| SAE | Sum of the absolute errors | 31.375 |
Predictive Modules for SEI Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEI Investments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEI Investments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for SEI Investments
For every potential investor in SEI, whether a beginner or expert, SEI Investments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SEI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SEI. Basic forecasting techniques help filter out the noise by identifying SEI Investments' price trends.SEI Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SEI Investments stock to make a market-neutral strategy. Peer analysis of SEI Investments could also be used in its relative valuation, which is a method of valuing SEI Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SEI Investments Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SEI Investments' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SEI Investments' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SEI Investments Market Strength Events
Market strength indicators help investors to evaluate how SEI Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEI Investments shares will generate the highest return on investment. By undertsting and applying SEI Investments stock market strength indicators, traders can identify SEI Investments entry and exit signals to maximize returns.
SEI Investments Risk Indicators
The analysis of SEI Investments' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SEI Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sei stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7146 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether SEI Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEI Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sei Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sei Investments Stock:Check out Historical Fundamental Analysis of SEI Investments to cross-verify your projections. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for SEI Stock analysis
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.
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Is SEI Investments' industry 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 SEI Investments. If investors know SEI 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 SEI Investments 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 0.253 | Dividend Share 0.89 | Earnings Share 3.66 | Revenue Per Share 14.872 | Quarterly Revenue Growth 0.091 |
The market value of SEI Investments is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' 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 SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' 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 SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' 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.