Stifel Financial Correlations

Stifel Financial Correlation With Market

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.

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 CHT + 0.68 COE CHT + 0.59 CDROW CHT + 0.2 FULO CDROW + 0.06 COE CDROW + 0.05 FULO SPMMF + 0.0 COE

High negative correlations XCOMQ - 1.0 SPMMF FULO - 0.03 COE CHT - 0.0 XCOMQ CDROW - 0.0 XCOMQ FULO - 0.0 XCOMQ CHT - 0.0 SPMMF

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.