Stifel Financial Stock Market Value
| SF Stock | USD 119.00 0.25 0.21% |
| Symbol | Stifel |
Can Investment Banking & Brokerage industry sustain growth momentum? Does Stifel have expansion opportunities? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stifel Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.106 | Dividend Share 1.84 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
Investors evaluate Stifel Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stifel Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Stifel Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stifel Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Stifel Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stifel Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stifel Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Stifel Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Stifel Financial or generate 0.0% return on investment in Stifel Financial over 90 days. Stifel Financial is related to or competes with BGC, Nelnet, Selective Insurance, Axos Financial, and First Financial. Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth manageme... More
Stifel Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stifel Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stifel Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.43 |
Stifel Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stifel Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stifel Financial's standard deviation. In reality, there are many statistical measures that can use Stifel Financial historical prices to predict the future Stifel Financial's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
Stifel Financial February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (9,887) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1761 |
Stifel Financial Backtested Returns
At this point, Stifel Financial is very steady. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0356, which indicates the firm had a 0.0356 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Stifel Financial, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's Variance of 2.74, insignificant risk adjusted performance, and Coefficient Of Variation of (9,887) to confirm if the risk estimate we provide is consistent with the expected return of 0.0568%. Stifel Financial has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stifel Financial will likely underperform. Stifel Financial right now has a risk of 1.59%. Please validate Stifel Financial information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Stifel Financial will be following its existing price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Stifel Financial has modest reverse predictability. Overlapping area represents the amount of predictability between Stifel Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stifel Financial price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Stifel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 12.11 |
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Check out Stifel Financial Correlation, Stifel Financial Volatility and Stifel Financial Performance module to complement your research on Stifel Financial. For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.