Stifel Financial Corp Preferred Stock Price Prediction

SF-PC Preferred Stock  USD 23.89  0.05  0.21%   
At the present time, The value of RSI of Stifel Financial's share price is at 50. This usually implies that the preferred stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Stifel Financial, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of Stifel Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Stifel Financial Corp, which may create opportunities for some arbitrage if properly timed.
Using Stifel Financial hype-based prediction, you can estimate the value of Stifel Financial Corp from the perspective of Stifel Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Stifel Financial to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying Stifel because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Stifel Financial after-hype prediction price

    
  USD 23.89  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Stifel Financial Basic Forecasting Models to cross-verify your projections.
For information on how to trade Stifel Preferred Stock refer to our How to Trade Stifel Preferred Stock guide.
Intrinsic
Valuation
LowRealHigh
23.3123.8924.49
Details
Naive
Forecast
LowNextHigh
23.4824.0724.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.2123.5523.89
Details

Stifel Financial After-Hype Price Density Analysis

As far as predicting the price of Stifel Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Stifel Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Stifel Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Stifel Financial Estimiated After-Hype Price Volatility

In the context of predicting Stifel Financial's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stifel Financial's historical news coverage. Stifel Financial's after-hype downside and upside margins for the prediction period are 23.30 and 24.48, respectively. We have considered Stifel Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
23.89
23.89
After-hype Price
24.48
Upside
Stifel Financial is very steady at this time. Analysis and calculation of next after-hype price of Stifel Financial Corp is based on 3 months time horizon.

Stifel Financial Preferred Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Stifel Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stifel Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Stifel Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.59
 0.00  
  0.04 
0 Events / Month
2 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.89
23.89
0.00 
0.00  
Notes

Stifel Financial Hype Timeline

Stifel Financial Corp is at this time traded for 23.89. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Stifel is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.04%. %. The volatility of related hype on Stifel Financial is about 59.66%, with the expected price after the next announcement by competition of 23.93. The company recorded earning per share (EPS) of 6.65. Stifel Financial Corp last dividend was issued on the 31st of August 2023. Assuming the 90 days horizon the next projected press release will be within a week.
Check out Stifel Financial Basic Forecasting Models to cross-verify your projections.
For information on how to trade Stifel Preferred Stock refer to our How to Trade Stifel Preferred Stock guide.

Stifel Financial Related Hype Analysis

Having access to credible news sources related to Stifel Financial's direct competition is more important than ever and may enhance your ability to predict Stifel Financial's future price movements. Getting to know how Stifel Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Stifel Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MRXMarex Group plc 0.02 9 per month 1.24  0.17  4.61 (1.88) 9.33 
BHFBrighthouse Financial(0.34)3 per month 0.75  0.10  0.94 (1.28) 31.02 
BITFBitfarms 0.00 0 per month 0.00 (0.12) 11.45 (7.66) 24.31 
WALWestern Alliance Bancorporation 0.00 0 per month 1.72  0.07  3.88 (2.96) 10.08 
ETOReToro Group 0.00 0 per month 0.00 (0.13) 5.19 (4.89) 14.35 
BBUCBrookfield Business Corp 0.00 0 per month 0.00 (0.04) 3.65 (3.05) 12.10 
WUWestern Union Co 11.09 23 per month 1.67 (0.01) 3.01 (2.52) 7.91 
CVBFCVB Financial(0.44)16 per month 1.50  0.01  3.01 (2.89) 9.56 
OAK-PBOaktree Capital Group 0.00 0 per month 0.78 (0.10) 1.34 (0.99) 4.82 
SFNCSimmons First National(0.44)12 per month 1.41  0.06  3.23 (2.02) 13.76 

Stifel Financial Additional Predictive Modules

Most predictive techniques to examine Stifel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stifel using various technical indicators. When you analyze Stifel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Stifel Financial Predictive Indicators

The successful prediction of Stifel Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Stifel Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Stifel Financial based on analysis of Stifel Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stifel Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stifel Financial's related companies.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges