Stifel Financial Stock Price on October 16, 2023
SFB Stock | USD 21.22 0.29 1.35% |
If you're considering investing in Stifel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stifel Financial stands at 21.22, as last reported on the 19th of December, with the highest price reaching 21.41 and the lowest price hitting 21.01 during the day. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26% return per unit of risk over the last 3 months. Stifel Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stifel Financial's Risk Adjusted Performance of (0.21), coefficient of variation of (388.07), and Variance of 0.4274 to confirm the risk estimate we provide.
Stifel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stifel |
Sharpe Ratio = -0.2577
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stifel Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stifel Financial by adding Stifel Financial to a well-diversified portfolio.
Stifel Financial Main Headline on 16th of October 2023
Stifel Financial dividend paid on 16th of October 2023 |
Stifel Financial Valuation on October 16, 2023
It is possible to determine the worth of Stifel Financial on a given historical date. On October 16, 2023 Stifel was worth 18.24 at the beginning of the trading date compared to the closed value of 17.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stifel Financial stock. Still, in general, we apply an absolute valuation method to find Stifel Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stifel Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stifel Financial's related companies.
Open | High | Low | Close | Volume | |
18.28 | 18.28 | 17.91 | 18.01 | 5,242 | |
10/16/2023 | 18.24 | 18.37 | 17.92 | 17.97 | 9,603 |
18.09 | 18.09 | 17.78 | 17.85 | 8,431 |
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Stifel Financial Trading Date Momentum on October 16, 2023
On October 17 2023 Stifel Financial was traded for 17.85 at the closing time. Highest Stifel Financial's price during the trading hours was 18.09 and the lowest price during the day was 17.78 . The net volume was 8.4 K. The overall trading history on the 17th of October 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.67% . The trading price change to current price is 1.39% . |
Stifel Financial Fundamentals Correlations and Trends
By evaluating Stifel Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stifel Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stifel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stifel Financial Stock history
Stifel Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stifel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stifel Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stifel Financial stock prices may prove useful in developing a viable investing in Stifel Financial
Stifel Financial Stock Technical Analysis
Stifel Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Stifel Financial Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Stifel Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stifel Financial December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Stifel Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stifel Financial shares will generate the highest return on investment. By undertsting and applying Stifel Financial stock market strength indicators, traders can identify Stifel Financial entry and exit signals to maximize returns
Stifel Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stifel Financial's price direction in advance. Along with the technical and fundamental analysis of Stifel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stifel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.21) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (4.12) |
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Volume Indicators |
Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel Financial's 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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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