Silvercrest Asset Downside Variance
| SAMG Stock | | | USD 13.31 0.08 0.60% |
The Downside Variance signal for Silvercrest Asset Management reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Silvercrest Asset has a market cap of 107.44 M, operating margin of -2.94%, current ratio of 2.45.
World Market Map adds portfolio-level perspective. Portfolio tools allow users to monitor Silvercrest Asset Management alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Silvercrest Asset Management's company valuation — related indicators include
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Silvercrest Asset Management has current Downside Variance of 0. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
Silvercrest Asset Management is rated
below average in downside variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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