Stifel Financial Corp Preferred Stock Price on November 12, 2024
| SF-PD Preferred Stock | 19.71 0.23 1.18% |
If you're considering investing in Stifel Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stifel Financial stands at 19.71, as last reported on the 22nd of November, with the highest price reaching 19.91 and the lowest price hitting 19.55 during the day. At this point, Stifel Financial is very steady. Stifel Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0418, which indicates the firm had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stifel Financial Corp, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's Coefficient Of Variation of 5737.88, semi deviation of 1.04, and Risk Adjusted Performance of 0.0163 to confirm if the risk estimate we provide is consistent with the expected return of 0.047%.
Stifel Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stifel |
Sharpe Ratio = 0.0418
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| Negative Returns | SF-PD |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stifel Financial is performing at about 3% 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.
Stifel Financial Valuation on November 12, 2024
It is possible to determine the worth of Stifel Financial on a given historical date. On November 12, 2024 Stifel was worth 20.63 at the beginning of the trading date compared to the closed value of 20.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stifel Financial preferred 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 | |
| 20.85 | 21.02 | 20.68 | 20.71 | 23,712 | |
11/12/2024 | 20.63 | 20.72 | 20.36 | 20.41 | 29,130 |
| 20.73 | 20.73 | 19.96 | 20.08 | 36,030 |
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Stifel Financial Trading Date Momentum on November 12, 2024
| On November 13 2024 Stifel Financial Corp was traded for 20.08 at the closing time. The highest daily price throughout the period was 20.73 and the lowest price was 19.96 . The daily volume was 36 K. The net trading volume on 11/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.62% . The trading price change to current closing price is 3.92% . |
Stifel Financial Corp 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 Preferred 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 Corp 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
Stifel Financial Preferred Stock Technical Analysis
Stifel Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Stifel Financial Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Stifel Financial Corp 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 November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Stifel Financial preferred 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 preferred stock market strength indicators, traders can identify Stifel Financial Corp 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 Preferred 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 | 0.0163 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.04) |
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| Volume Indicators |
Complementary Tools for Stifel Preferred 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.
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