Stifel Financial Stock Alpha and Beta Analysis
| SF Stock | USD 116.22 1.21 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stifel Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stifel Financial over a specified time horizon. Remember, high Stifel Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Stifel Financial's market risk premium analysis include:
Beta 2.12 | Alpha 0.24 | Risk 2.12 | Sharpe Ratio 0.23 | Expected Return 0.48 |
Stifel Financial Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Stifel |
Stifel Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stifel Financial market risk premium is the additional return an investor will receive from holding Stifel Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stifel Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Stifel Financial's performance over market.| α | 0.24 | β | 2.12 |
Stifel Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Stifel Financial's Buy-and-hold return. Our buy-and-hold chart shows how Stifel Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stifel Financial Market Price Analysis
Market price analysis 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 understating and applying Stifel Financial stock market price indicators, traders can identify Stifel Financial position entry and exit signals to maximize returns.
Stifel Financial Return and Market Media
The median price of Stifel Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 95.86 with a coefficient of variation of 10.81. The daily time series for the period is distributed with a sample standard deviation of 10.6, arithmetic mean of 98.09, and mean deviation of 8.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Stifel Financial dividend paid on 17th of September 2024 | 09/17/2024 |
1 | Looking At Costco Wholesales Recent Unusual Options Activity | 10/31/2024 |
2 | J.B. Hunt executive Ronald Woodruff sells 303,017 in stock | 11/06/2024 |
3 | Decoding AppLovins Options Activity Whats the Big Picture | 11/13/2024 |
4 | HC Wainwright Lowers Alumis Price Target to 26.00 | 11/15/2024 |
5 | Aclaris shares retain Hold rating at Stifel, price target reaffirmed | 11/18/2024 |
6 | Ex-Wells Fargo Rep Gets 3 Years in Prison for 4M Health Care Scheme | 11/19/2024 |
7 | Former Stifel Advisor Sentenced to More Than 3 Years for Healthcare Fraud | 11/20/2024 |
8 | Stifel Reports October 2024 Operating Data | 11/21/2024 |
9 | First Trust Mid Cap Core AlphaDEX Fund Reaches New 12-Month High Time to Buy | 11/22/2024 |
About Stifel Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Stifel or other stocks. Alpha measures the amount that position in Stifel Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0269 | 0.0272 | 0.0285 | Price To Sales Ratio | 1.64 | 1.47 | 1.72 | 1.8 |
Stifel Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Stifel Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stifel Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stifel Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stifel Financial. Please utilize our Beneish M Score to check the likelihood of Stifel Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Stifel Financial Backtesting, Stifel Financial Valuation, Stifel Financial Correlation, Stifel Financial Hype Analysis, Stifel Financial Volatility, Stifel Financial History and analyze Stifel Financial Performance. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.