Stifel Financial Correlations

SFB Stock

USD 20.65 0.18 0.88%

The current 90-days correlation between Stifel Financial and TRI Pointe Homes is 0.18 (i.e., Average 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

Weak diversification

The correlation between Stifel Financial and DJI is 0.34 (i.e., Weak 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 census.

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

Moving together with Stifel Stock

0.76	CLON	Clontarf Energy Plc	Pair Corr
0.73	EU	enCore Energy Corp	Pair Corr
0.8	WCAT	Wildcat Petroleum Plc	Pair Corr
0.61	DMLP	Dorchester Minerals	Pair Corr
0.7	QEM	QEM	Pair Corr
0.75	VIVK	Vivakor	Pair Corr
0.66	SEPL	Seplat Petroleum Dev	Pair Corr
0.62	KKO	Kinetiko Energy	Pair Corr
0.65	EONR	EON Resources	Pair Corr

Moving against Stifel Stock

0.79	SD	SandRidge Energy	Pair Corr
0.76	PR	Permian Resources Aggressive Push	Pair Corr
0.75	SDE	Spartan Delta Corp	Pair Corr
0.65	CDA	Canuc Resources Corp	Pair Corr
0.61	AR	Antero Resources Corp	Pair Corr
0.4	RBY	Rubellite Energy	Pair Corr
0.78	EFXT	Enerflex	Pair Corr
0.77	PSK	PrairieSky Royalty	Pair Corr
0.71	LGN	Logan Energy Corp	Pair Corr
0.61	VIST	Vista Oil Gas	Pair Corr
0.61	600938	CNOOC Limited	Pair Corr
0.52	VNOM	Viper Energy Ut	Pair Corr
0.41	VTLE	Vital Energy	Pair Corr
0.41	KEY	KEY Petroleum	Pair Corr
0.59	IMPTV	Imperial Petroleum 875	Pair Corr
0.57	CDR	Condor Energies	Pair Corr
0.54	FANG	Diamondback Energy	Pair Corr
0.54	APA	APA Corporation	Pair Corr
0.53	CAD	Cadogan Petroleum plc	Pair Corr
0.52	ERHE	ERHC Energy	Pair Corr

Related Correlations Analysis

	BHM	TMUSZ	SHOM	TPH	INVH	SDHC	DCMDF
BHM		0.0	0.0	0.01	0.56	-0.57	-0.32	BHM
TMUSZ	0.0		0.0	0.03	0.04	0.04	0.19	TMUSZ
SHOM	0.0	0.0		0.0	0.0	0.0	0.0	SHOM
TPH	0.01	0.03	0.0		-0.07	0.64	0.41	TPH
INVH	0.56	0.04	0.0	-0.07		-0.65	-0.73	INVH
SDHC	-0.57	0.04	0.0	0.64	-0.65		0.77	SDHC
DCMDF	-0.32	0.19	0.0	0.41	-0.73	0.77		DCMDF
	BHM	TMUSZ	SHOM	TPH	INVH	SDHC	DCMDF

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

DCMDF	+ 0.77	SDHC
SDHC	+ 0.64	TPH
INVH	+ 0.56	BHM
DCMDF	+ 0.41	TPH
DCMDF	+ 0.19	TMUSZ
INVH	+ 0.04	TMUSZ

High negative correlations

DCMDF	- 0.73	INVH
SDHC	- 0.65	INVH
SDHC	- 0.57	BHM
DCMDF	- 0.32	BHM
INVH	- 0.07	TPH
DCMDF	- 0.0	SHOM

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
BHM	2.46	(0.05)	(0.01)	0.01	3.14	(2.64)	6.64	(6.63)	19.19
TMUSZ	0.57	0.04	0.00	0.23	0.68	(0.57)	1.19	(1.07)	3.48
SHOM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TPH	1.24	(0.18)	0.00	(0.08)	0.00	0.00	3.03	(2.34)	9.22
INVH	0.92	(0.10)	0.00	(0.16)	0.00	0.00	1.92	(2.16)	5.66
SDHC	2.45	(0.17)	0.00	(0.01)	0.00	0.00	5.10	(5.24)	18.62
DCMDF	2.23	0.30	0.07	0.69	2.45	(3.69)	7.07	(5.15)	15.48

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