SAMGMICRO

Silvercrest Asset Management Group Inc.

Financial ServicesAsset Management
$13.18
$0.00(-1.79%)
52W$12.79
$16.99
Updated May 7, 12:00 AM
RSI49
RS Rating25/99
Beta0.83
Volatility28%
F-Score6/9
Mkt Cap$54M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Silvercrest Asset Management Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings contraction of 109% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.82
50 SMA > 100 SMA$14.52
100 SMA > 150 SMA$14.45
150 SMA > 200 SMA$14.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.39-1.55%BELOW
50 SMA$13.82-4.62%BELOW
100 SMA$14.52-9.22%BELOW
150 SMA$14.45-8.81%BELOW
200 SMA$14.91-11.59%BELOW

Price Performance

1D-1.8%
1W-0.2%
1M+0.0%
3M-11.5%
6M-3.6%
YTD-14.4%
1Y-16.6%
3Y-9.1%
52-Week Trading Range9% from low
$13.18
52W Low$12.79
52W High$16.99

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
6/10
Base depth: 21.9%

Risk Profile

Beta
0.83
52W Vol
28%
ATR
$0.30
Max DD (1Y)
-24%

Volume Analysis

Today
22.4K
50D Avg
31.2K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-19%
$0.26
Q2'25-25%
$0.21
Q3'25-71%
$0.07
Q4'25-109%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.25%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-1.92%
5 Years:-21.17%
3 Years:-33.68%
TTM:-48.02%

Stock Price CAGR

10 Years:+0.08%
5 Years:-1.85%
3 Years:-9.09%
1 Year:-16.63%

Return on Equity

10Y Avg:10.5%
5Y Avg:11.6%
3Y Avg:9.7%
Last Year:14.2%

Key Metrics

Market Cap$54M
Gross Margin33.0%
Net Margin11.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is SAMG in an uptrend right now?

SAMG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SAMG overbought or oversold?

SAMG's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SAMG outperforming the market?

SAMG has a Relative Strength (RS) Rating of 25 out of 99. SAMG is currently lagging the broader market.

Where is SAMG in its 52-week range?

SAMG is trading at $13.18, which is 78% of its 52-week high ($16.99) and 9% above its 52-week low ($12.79).

How volatile is SAMG?

SAMG has a Beta of 0.83 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.