Stifel Financial Stock Price on September 27, 2024
| SF Stock | USD 115.80 0.48 0.41% |
Below is the normalized historical share price chart for Stifel Financial extending back to July 19, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stifel Financial stands at 115.80, as last reported on the 1st of December, with the highest price reaching 117.49 and the lowest price hitting 115.71 during the day.
If you're considering investing in Stifel Stock, it is important to understand the factors that can impact its price. Stifel Financial appears to be very steady, given 3 months investment horizon. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Stifel Financial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Stifel Financial's Coefficient Of Variation of 447.52, semi deviation of 0.6565, and Risk Adjusted Performance of 0.1772 to confirm if our risk estimates are consistent with your expectations.
At this time, Stifel Financial's Common Stock Total Equity is most likely to increase significantly in the upcoming years. The Stifel Financial's current Common Stock is estimated to increase to about 20.2 M, while Other Stockholder Equity is projected to decrease to roughly 716.1 M. . At this time, Stifel Financial's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Stifel Financial's current Price Cash Flow Ratio is estimated to increase to 15.51, while Price Book Value Ratio is projected to decrease to 1.02. Stifel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1983 | 200 Day MA 86.5751 | 50 Day MA 104.2642 | Beta 1.081 |
Stifel |
Sharpe Ratio = 0.2398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Stifel Financial is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.4327 | Price Sales 2.5129 | Shares Float 98.8 M | Dividend Share 1.62 | Wall Street Target Price 110.4286 |
Related Headline
Raymond James Headline on 27th of September 2024
Disposition of 179 shares by Reid Shannon B of Raymond James... by Reid Shannon B
Filed transaction by Raymond James Financial Officer President, Icd For Rjfs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Stifel Financial Valuation on September 27, 2024
It is possible to determine the worth of Stifel Financial on a given historical date. On September 27, 2024 Stifel was worth 93.24 at the beginning of the trading date compared to the closed value of 93.66. 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 | |
| 93.64 | 94.18 | 92.28 | 92.91 | 480,631 | |
09/27/2024 | 93.24 | 93.98 | 92.51 | 93.66 | 367,183 |
| 93.46 | 93.98 | 92.58 | 93.90 | 513,038 |
| Backtest Stifel Financial | | | Stifel Financial History | | | Stifel Financial Valuation | Previous | Next |
Stifel Financial Trading Date Momentum on September 27, 2024
| On September 30 2024 Stifel Financial was traded for 93.90 at the closing time. The highest price during the trading period was 93.98 and the lowest recorded bid was listed for 92.58 . The volume for the day was 513 K. This history from September 30, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 0.26% . The trading price change to the current price is 1.94% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.5 M | 68.6 M | |
| Net Income Applicable To Common Shares | 718.6 M | 754.5 M |
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 1, 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 1, 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 | 0.1772 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.1083 | |||
| Sortino Ratio | 0.2975 | |||
| Treynor Ratio | 0.221 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |