Stifel Financial Stock Alpha and Beta Analysis
| SFB Stock | USD 22.10 0.02 0.09% |
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 0.0896 | Alpha (0.05) | Risk 0.68 | Sharpe Ratio (0.08) | Expected Return (0.05) |
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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 | -0.05 | β | 0.09 |
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 23.04 with a coefficient of variation of 2.27. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 22.92, and mean deviation of 0.44. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Fiera Capital Corp Grows Stake in Stifel Financial Corp. - MarketBeat | 09/03/2024 |
2 | Stifel Financials 24 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St | 09/26/2024 |
3 | Disposition of 9905 shares by Thomas Michaud of Stifel Financial subject to Rule 16b-3 | 10/04/2024 |
| Stifel Financial dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Stifel Nicolaus Issues Positive Forecast for Walmart Stock Price - MarketBeat | 11/20/2024 |
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stifel Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stifel Financial's short interest history, or implied volatility extrapolated from Stifel Financial options trading.
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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 information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.