Stifel Financial Stock Performance

Stifel Financial Relative Risk vs. Return Landscape

If you would invest  2,100  in Stifel Financial on November 13, 2025 and sell it today you would lose (42.00) from holding Stifel Financial or give up 2.0% of portfolio value over 90 days. Stifel Financial is generating negative expected returns assuming volatility of 0.4343% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Stifel, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Stifel Financial is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.79 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Stifel Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Stifel Financial has a beta of 0.21. This usually implies as returns on the market go up, Stifel Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stifel Financial will be expected to be much smaller as well. Additionally Stifel Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Stifel Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stifel Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.15 20.58 21.01 Details

Intrinsic Valuation Low Real High 20.31 20.74 21.17 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stifel Financial. Your research has to be compared to or analyzed against Stifel Financial's peers to derive any actionable benefits. When done correctly, Stifel Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stifel Financial.

Stifel Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stifel Financial is not an exception. The market had few large corrections towards the Stifel Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stifel Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stifel Financial within the framework of very fundamental risk indicators.

Stifel Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stifel Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stifel Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Stifel Financial Price Density Drivers

Stifel Financial Fundamentals Growth

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.