Stifel Financial Correlations

Stocks . USA . 
Stock . Stifel Financial
SF Stock  USD 115.80  0.48  0.41%   
The current 90-days correlation between Stifel Financial and Lazard is -0.05 (i.e., Good diversification). The correlation of Stifel Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Stifel Financial Correlation With Market

Poor diversification

The correlation between Stifel Financial and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stifel Financial and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.

Moving together with Stifel Stock

  0.83V Visa Class APairCorr
  0.88DIST Distoken AcquisitionPairCorr
  0.93MA MastercardPairCorr
  0.86MC MoelisPairCorr
  0.98MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr
  0.78TW Tradeweb MarketsPairCorr
  0.65GCMGW GCM GrosvenorPairCorr
  0.85DYCQ DT Cloud AcquisitionPairCorr
  0.75EMCG Embrace Change AcquiPairCorr
  0.63WAVS Western AcquisitionPairCorr
  0.88ESHA ESH Acquisition CorpPairCorr
  0.86EVGR Evergreen CorpPairCorr
  0.65DISTR Distoken AcquisitionPairCorr
  0.79ANSCW Agriculture NaturalPairCorr

Moving against Stifel Stock

  0.82WU Western Union Sell-off TrendPairCorr
  0.7BRACU Broad Capital AcquisitionPairCorr
  0.58PT Pintec TechnologyPairCorr
  0.58RC Ready Capital CorpPairCorr
  0.33PWUPW PowerUp Acquisition CorpPairCorr
  0.33EMCGR Embrace Change AcquiPairCorr
  0.83BRKHU BurTech Acquisition CorpPairCorr
  0.5BRKHW BurTech Acquisition CorpPairCorr
  0.43EARN Ellington ResidentialPairCorr
  0.41PFTAU Portage Fintech AcquPairCorr
  0.4DISTW Distoken AcquisitionPairCorr
  0.36EMCGU Embrace Change AcquiPairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
HLI
+ 0.98
PJT
PWP
+ 0.98
HLI
EVR
+ 0.98
HLI
PWP
+ 0.98
PIPR
EVR
+ 0.98
PIPR
JEF
+ 0.98
PIPR
  
High negative correlations   
SRL
- 0.43
JEF
SRL
- 0.37
PIPR
SRL
- 0.35
PWP
SRL
- 0.33
EVR
SRL
- 0.33
HLI
SRL
- 0.27
LAZ

Risk-Adjusted Indicators

There is a big difference between Stifel Stock performing well and Stifel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stifel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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