Stifel Financial Correlations

SFB Stock

USD 20.73 0.13 0.63%

The current 90-days correlation between Stifel Financial and Barrick Mining is 0.26 (i.e., Modest 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

Excellent diversification

The correlation between Stifel Financial and DJI is -0.58 (i.e., Excellent 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.

Build AI portfolio with Stifel Stock

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 price.

For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.

Moving together with Stifel Stock

0.65	SM	SM Energy	Pair Corr
0.91	VIVK	Vivakor	Pair Corr
0.78	EONR	EON Resources	Pair Corr
0.69	GBR	New Concept Energy	Pair Corr
0.7	MTR	Mesa Royalty Trust	Pair Corr

Moving against Stifel Stock

0.81	EFXT	Enerflex	Pair Corr
0.77	SD	SandRidge Energy	Pair Corr
0.75	SDE	Spartan Delta Corp	Pair Corr
0.72	PR	Permian Resources Sell-off Trend	Pair Corr
0.46	VIST	Vista Oil Gas	Pair Corr
0.34	VNOM	Viper Energy Ut	Pair Corr
0.81	BTE	Baytex Energy Corp Aggressive Push	Pair Corr
0.76	BKV	BKV Corporation	Pair Corr
0.71	DVN	Devon Energy Sell-off Trend	Pair Corr
0.7	COP	ConocoPhillips	Pair Corr
0.57	BSM	Black Stone Minerals	Pair Corr
0.55	CNX	CNX Resources Corp Earnings Call This Week	Pair Corr
0.51	APA	APA Corporation	Pair Corr
0.5	CRK	Comstock Resources	Pair Corr
0.47	GTE	Gran Tierra Energy	Pair Corr
0.43	CRT	Cross Timbers Royalty	Pair Corr

Related Correlations Analysis

	DYFWF	MMMM	EFRMF	LOMLF	POAHY	B	BDN	CTYMF
DYFWF		-1.0	0.0	0.0	0.0	0.0	0.0	0.0	DYFWF
MMMM	-1.0		0.0	0.0	0.0	0.0	0.0	0.0	MMMM
EFRMF	0.0	0.0		-0.59	0.04	-0.58	0.18	-0.71	EFRMF
LOMLF	0.0	0.0	-0.59		0.4	0.77	-0.56	0.71	LOMLF
POAHY	0.0	0.0	0.04	0.4		0.65	-0.82	-0.08	POAHY
B	0.0	0.0	-0.58	0.77	0.65		-0.78	0.53	B
BDN	0.0	0.0	0.18	-0.56	-0.82	-0.78		-0.22	BDN
CTYMF	0.0	0.0	-0.71	0.71	-0.08	0.53	-0.22		CTYMF
	DYFWF	MMMM	EFRMF	LOMLF	POAHY	B	BDN	CTYMF

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

B	+ 0.77	LOMLF
CTYMF	+ 0.71	LOMLF
B	+ 0.65	POAHY
CTYMF	+ 0.53	B
POAHY	+ 0.4	LOMLF
BDN	+ 0.18	EFRMF

High negative correlations

MMMM	- 1.0	DYFWF
BDN	- 0.82	POAHY
BDN	- 0.78	B
CTYMF	- 0.71	EFRMF
LOMLF	- 0.59	EFRMF
B	- 0.58	EFRMF

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DYFWF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MMMM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EFRMF	0.48	(0.28)	0.00	(0.62)	0.00	0.00	0.00	0.00	15.97
LOMLF	3.38	0.38	0.07	0.31	3.32	(6.36)	8.33	(5.26)	25.64
POAHY	1.34	0.08	0.05	0.16	1.43	(1.53)	2.51	(2.17)	10.42
B	1.75	0.70	0.31	0.84	1.54	(2.03)	4.37	(3.07)	12.93
BDN	1.66	(0.32)	0.00	(0.92)	0.00	0.00	3.90	(3.78)	9.02
CTYMF	2.12	0.53	0.07	(0.25)	2.20	(5.42)	6.19	(4.54)	30.39

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