Stifel Financial Stock Technical Analysis
| SF Stock | USD 123.30 1.27 1.02% |
As of the 31st of January, Stifel Financial has the Risk Adjusted Performance of 0.0556, semi deviation of 1.41, and Coefficient Of Variation of 1431.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them. Please validate Stifel Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Stifel Financial is priced more or less accurately, providing market reflects its prevalent price of 123.3 per share. Given that Stifel Financial has jensen alpha of 0.0162, we advise you to double-check Stifel Financial's current market performance to make sure the company can sustain itself at a future point.
Stifel Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stifel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StifelStifel Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Stifel Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 141.38 | Buy | 7 | Odds |
Most Stifel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stifel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stifel Financial, talking to its executives and customers, or listening to Stifel conference calls.
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 0.105 | Dividend Share 1.84 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Stifel Financial on November 2, 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 Evercore Partners, Houlihan Lokey, Jefferies Financial, Galaxy Digital, Ally Financial, Xp, and Reinsurance Group. 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.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 |
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 | 0.0556 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0628 |
Stifel Financial January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.0728 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1431.65 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0263 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0628 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0772 |
Stifel Financial Backtested Returns
At this point, Stifel Financial is very steady. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0502, which indicates the firm had a 0.0502 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stifel Financial, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's Semi Deviation of 1.41, coefficient of variation of 1431.65, and Risk Adjusted Performance of 0.0556 to confirm if the risk estimate we provide is consistent with the expected return of 0.073%. Stifel Financial has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.41, 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 1.46%. Please validate Stifel Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Stifel Financial will be following its existing price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Stifel Financial has modest reverse predictability. Overlapping area represents the amount of predictability between Stifel Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.49 indicates that about 49.0% of current Stifel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5.43 |
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.
Stifel Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stifel Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stifel Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stifel Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stifel Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stifel Financial price pattern first instead of the macroeconomic environment surrounding Stifel Financial. By analyzing Stifel Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stifel Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stifel Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0269 | 0.0272 | 0.0206 | Price To Sales Ratio | 1.6 | 1.4 | 1.45 | 1.87 |
Stifel Financial January 31, 2026 Technical Indicators
Most technical analysis of Stifel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stifel from various momentum indicators to cycle indicators. When you analyze Stifel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.0728 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1431.65 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0263 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0628 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0772 |
Stifel Financial January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stifel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 125.71 | ||
| Day Typical Price | 124.90 | ||
| Price Action Indicator | (3.04) | ||
| Market Facilitation Index | 5.95 |
Complementary Tools for Stifel 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.
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