SEI Investments Stock Probability of Future Stock Price Finishing Under 61.34

SEIC
 Stock
  

USD 60.67  0.03  0.0494%   

SEI Investments' future price is the expected price of SEI Investments instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SEI Investments performance during a given time horizon utilizing its historical volatility. The current year Price to Book Value is expected to grow to 5.91, whereas Price to Earnings Ratio are forecasted to decline to 20.89.
  
Additionally, take a look at SEI Investments Backtesting, SEI Investments Valuation, SEI Investments Correlation, SEI Investments Hype Analysis, SEI Investments Volatility, SEI Investments History as well as SEI Investments Performance. Please specify SEI Investments time horizon, a valid symbol (red box) and a target price (blue box) you would like SEI Investments odds to be computed.

SEI Investments Target Price Odds to finish below 61.34

The tendency of SEI Investments Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 61.34  after 90 days
 60.67 90 days 61.34 
about 89.95
Based on a normal probability distribution, the odds of SEI Investments to stay under $ 61.34  after 90 days from now is about 89.95 (This SEI Investments probability density function shows the probability of SEI Investments Stock to fall within a particular range of prices over 90 days) . Probability of SEI Investments price to stay between its current price of $ 60.67  and $ 61.34  at the end of the 90-day period is roughly 2.5 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 . This usually implies SEI Investments market returns are sensitive to returns on the market. As the market goes up or down, SEI Investments is expected to follow. Additionally The company has an alpha of 0.0961, implying that it can generate a 0.0961 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   SEI Investments Price Density   
       Price  

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 or bond 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, frequently view 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. Please use the tools below to analyze the current value of SEI Investments in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
58.6260.6162.60
Details
Intrinsic
Valuation
LowReal ValueHigh
56.0858.0766.74
Details
Naive
Forecast
LowNext ValueHigh
57.4459.4361.42
Details
4 Analysts
Consensus
LowTarget PriceHigh
67.0071.2575.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SEI Investments. Your research has to be compared to or analyzed against SEI Investments' peers to derive any actionable benefits. When done correctly, SEI Investments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SEI Investments.

SEI Investments Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SEI Investments is not an exception. The market had few large corrections towards the SEI Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SEI Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEI Investments within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.1
β
Beta against NYSE Composite1.03
σ
Overall volatility
5.09
Ir
Information ratio 0.049515

SEI Investments Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SEI Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEI Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SEI Investments has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors

SEI Investments Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SEI Investments Stock often depends not only on the future outlook of the current and potential SEI Investments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SEI Investments' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding142426000.00
Cash And Short Term Investments859674000.00

SEI Investments Technical Analysis

SEI Investments' future price can be derived by breaking down and analyzing its technical indicators over time. SEI Investments Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SEI Investments. In general, you should focus on analyzing SEI Investments Stock price patterns and their correlations with different microeconomic environments and drivers.

SEI Investments Predictive Forecast Models

SEI Investments time-series forecasting models is one of many SEI Investments' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEI Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about SEI Investments

Checking the ongoing alerts about SEI Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SEI Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SEI Investments has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
Additionally, take a look at SEI Investments Backtesting, SEI Investments Valuation, SEI Investments Correlation, SEI Investments Hype Analysis, SEI Investments Volatility, SEI Investments History as well as SEI Investments Performance. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for 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 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 Investments 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.
The market value of SEI Investments is measured differently than its book value, which is the value of SEI Investments 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 SEI Investments value 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.