Acadian Asset Management Stock Probability of Future Stock Price Finishing Over 29.0

AAMI Stock   40.06  0.01  0.03%   
Acadian Asset's implied volatility is one of the determining factors in the pricing options written on Acadian Asset Management. Implied volatility approximates the future value of Acadian Asset based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Acadian Asset Management over a specific time period. For example, AAMI251017C00040000 is a PUT option contract on Acadian Asset's common stock with a strick price of 40.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at a bid price of $0.5, and an ask price of $3.6. The implied volatility as of the 21st of July is 88.0. View All Acadian options

Closest to current price Acadian long PUT Option Payoff at Expiration

Acadian Asset's future price is the expected price of Acadian Asset 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 Acadian Asset Management performance during a given time horizon utilizing its historical volatility. Check out Acadian Asset Backtesting, Acadian Asset Valuation, Acadian Asset Correlation, Acadian Asset Hype Analysis, Acadian Asset Volatility, Acadian Asset History as well as Acadian Asset Performance.
As of now, Acadian Asset's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Acadian Asset's current Price To Book Ratio is estimated to increase to 52.23, while Price To Sales Ratio is projected to decrease to 1.78. Please specify Acadian Asset's target price for which you would like Acadian Asset odds to be computed.

Acadian Asset Target Price Odds to finish over 29.0

The tendency of Acadian 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 above  29.00  in 90 days
 40.06 90 days 29.00 
about 72.7
Based on a normal probability distribution, the odds of Acadian Asset to stay above  29.00  in 90 days from now is about 72.7 (This Acadian Asset Management probability density function shows the probability of Acadian Stock to fall within a particular range of prices over 90 days) . Probability of Acadian Asset Management price to stay between  29.00  and its current price of 40.06 at the end of the 90-day period is about 70.92 .
Given the investment horizon of 90 days Acadian Asset has a beta of 0.98. This suggests Acadian Asset Management market returns are responsive to returns on the market. As the market goes up or down, Acadian Asset is expected to follow. Additionally Acadian Asset Management has an alpha of 0.494, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Acadian Asset Price Density   
       Price  

Predictive Modules for Acadian Asset

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acadian Asset Management. 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.
Hype
Prediction
LowEstimatedHigh
38.7340.2341.73
Details
Intrinsic
Valuation
LowRealHigh
34.6636.1644.07
Details
Naive
Forecast
LowNextHigh
37.7139.2140.71
Details
3 Analysts
Consensus
LowTargetHigh
26.3929.0032.19
Details

Acadian Asset Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acadian Asset is not an exception. The market had few large corrections towards the Acadian Asset's 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 Acadian Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acadian Asset within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.49
β
Beta against Dow Jones0.98
σ
Overall volatility
4.09
Ir
Information ratio 0.31

Acadian Asset 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 Acadian Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acadian Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Acadian Asset Management was previously known as BSIG Old and was traded on NASDAQ Exchange under the symbol BSIG.
Acadian is showing solid risk-adjusted performance over 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
On 27th of June 2025 Acadian Asset paid 0.01 per share dividend to its current shareholders
Latest headline from news.google.com: Acadian Asset Management Sets New 52-Week High - Still a Buy - MarketBeat

Acadian Asset 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 Acadian Stock often depends not only on the future outlook of the current and potential Acadian Asset's 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. Acadian Asset's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.3 M
Cash And Short Term Investments94.8 M

Acadian Asset Technical Analysis

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

Acadian Asset Predictive Forecast Models

Acadian Asset's time-series forecasting models is one of many Acadian Asset's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Acadian Asset's 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 Acadian Asset Management

Checking the ongoing alerts about Acadian Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acadian Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Acadian Asset Management was previously known as BSIG Old and was traded on NASDAQ Exchange under the symbol BSIG.
Acadian is showing solid risk-adjusted performance over 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
On 27th of June 2025 Acadian Asset paid 0.01 per share dividend to its current shareholders
Latest headline from news.google.com: Acadian Asset Management Sets New 52-Week High - Still a Buy - MarketBeat
When determining whether Acadian Asset Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadian Asset's 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 Acadian Asset Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadian Asset Management Stock:
Is Asset Management & Custody Banks space 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 Acadian Asset. If investors know Acadian 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 Acadian Asset 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
(0.02)
Dividend Share
0.04
Earnings Share
1.64
Revenue Per Share
12.087
Quarterly Revenue Growth
0.147
The market value of Acadian Asset Management is measured differently than its book value, which is the value of Acadian that is recorded on the company's balance sheet. Investors also form their own opinion of Acadian Asset's value that differs from its market value or its book value, called intrinsic value, which is Acadian Asset's 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 Acadian Asset's market value can be influenced by many factors that don't directly affect Acadian Asset's 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 Acadian Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadian Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadian Asset's 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.