Silvercrest Asset Management Stock Technical Analysis
SAMG Stock | USD 18.10 0.35 1.90% |
As of the 17th of November 2024, Silvercrest Asset has the Coefficient Of Variation of 680.79, risk adjusted performance of 0.1165, and Semi Deviation of 1.66. 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 18.1 per share. Given that Silvercrest Asset has jensen alpha of 0.1633, 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 |
Silvercrest Asset Analyst Consensus
Target Price | Advice | # of Analysts | |
24.67 | 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.
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 fourteen with a total number of output elements of fourty-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.
Silvercrest Asset Trend Analysis
Use this graph to draw trend lines for Silvercrest Asset Management. You can use it to identify possible trend reversals for Silvercrest Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Silvercrest Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silvercrest Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silvercrest Asset Management applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Silvercrest Asset Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.91, which is the sum of squared deviations for the predicted Silvercrest Asset price change compared to its average price change.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.
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 November 17, 2024 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 | 0.1165 | |||
Market Risk Adjusted Performance | 0.2855 | |||
Mean Deviation | 1.35 | |||
Semi Deviation | 1.66 | |||
Downside Deviation | 1.94 | |||
Coefficient Of Variation | 680.79 | |||
Standard Deviation | 1.78 | |||
Variance | 3.18 | |||
Information Ratio | 0.0869 | |||
Jensen Alpha | 0.1633 | |||
Total Risk Alpha | 0.0229 | |||
Sortino Ratio | 0.0798 | |||
Treynor Ratio | 0.2755 | |||
Maximum Drawdown | 9.59 | |||
Value At Risk | (2.49) | |||
Potential Upside | 2.94 | |||
Downside Variance | 3.77 | |||
Semi Variance | 2.74 | |||
Expected Short fall | (1.39) | |||
Skewness | (0.48) | |||
Kurtosis | 1.13 |
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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