Stifel Financial Corp Preferred Stock Market Value

SF-PB Preferred Stock  USD 24.76  0.14  0.56%   
Stifel Financial's market value is the price at which a share of Stifel Financial trades on a public exchange. It measures the collective expectations of Stifel Financial Corp investors about its performance. Stifel Financial is trading at 24.76 as of the 12th of December 2024, a 0.56% down since the beginning of the trading day. The preferred stock's open price was 24.9.
With this module, you can estimate the performance of a buy and hold strategy of Stifel Financial Corp and determine expected loss or profit from investing in Stifel Financial over a given investment horizon. Check out Stifel Financial Correlation, Stifel Financial Volatility and Stifel Financial Alpha and Beta module to complement your research on Stifel Financial.
For information on how to trade Stifel Preferred Stock refer to our How to Trade Stifel Preferred Stock guide.
Symbol

Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial'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.

Stifel Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stifel Financial's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stifel Financial.
0.00
12/23/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/12/2024
0.00
If you would invest  0.00  in Stifel Financial on December 23, 2022 and sell it all today you would earn a total of 0.00 from holding Stifel Financial Corp or generate 0.0% return on investment in Stifel Financial over 720 days. Stifel Financial is related to or competes with Perella Weinberg, Oppenheimer Holdings, Stifel Financial, Piper Sandler, Morgan Stanley, Charles Schwab, and Morgan Stanley. Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth manageme... More

Stifel Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stifel Financial's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stifel Financial Corp upside and downside potential and time the market with a certain degree of confidence.

Stifel Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stifel Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stifel Financial's standard deviation. In reality, there are many statistical measures that can use Stifel Financial historical prices to predict the future Stifel Financial's volatility.
Hype
Prediction
LowEstimatedHigh
24.3724.7625.15
Details
Intrinsic
Valuation
LowRealHigh
24.3624.7525.14
Details
Naive
Forecast
LowNextHigh
24.5924.9825.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5624.8525.14
Details

Stifel Financial Corp Backtested Returns

At this point, Stifel Financial is very steady. Stifel Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0248, which indicates the firm had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stifel Financial Corp, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's Risk Adjusted Performance of 0.0087, semi deviation of 0.3523, and Coefficient Of Variation of 4141.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%. Stifel Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0148, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stifel Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stifel Financial is expected to be smaller as well. Stifel Financial Corp right now has a risk of 0.39%. Please validate Stifel Financial maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Stifel Financial will be following its existing price patterns.

Auto-correlation

    
  0.11  

Insignificant predictability

Stifel Financial Corp has insignificant predictability. Overlapping area represents the amount of predictability between Stifel Financial time series from 23rd of December 2022 to 18th of December 2023 and 18th of December 2023 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stifel Financial Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Stifel Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.11
Spearman Rank Test-0.07
Residual Average0.0
Price Variance0.45

Stifel Financial Corp lagged returns against current returns

Autocorrelation, which is Stifel Financial preferred stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stifel Financial's preferred stock expected returns. We can calculate the autocorrelation of Stifel Financial returns to help us make a trade decision. For example, suppose you find that Stifel Financial has exhibited high autocorrelation historically, and you observe that the preferred stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Stifel Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stifel Financial preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stifel Financial preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stifel Financial preferred stock over time.
   Current vs Lagged Prices   
       Timeline  

Stifel Financial Lagged Returns

When evaluating Stifel Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stifel Financial preferred stock have on its future price. Stifel Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stifel Financial autocorrelation shows the relationship between Stifel Financial preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Stifel Financial Corp.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Stifel Preferred Stock

Stifel Financial financial ratios help investors to determine whether Stifel Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stifel with respect to the benefits of owning Stifel Financial security.