Stifel Financial Correlations

SFB Stock

USD 21.36 0.03 0.14%

The current 90-days correlation between Stifel Financial and Ally Financial is 0.17 (i.e., Average diversification). The correlation of Stifel Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Stifel Financial Correlation With Market

Significant diversification

The correlation between Stifel Financial and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stifel Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stifel Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.

Moving together with Stifel Stock

0.67

Falcon Oil Gas

Pair Corr

Moving against Stifel Stock

0.67	PR	Permian Resources Aggressive Push	Pair Corr
0.62	EPSN	Epsilon Energy	Pair Corr
0.56	VIVK	Vivakor	Pair Corr
0.55	VNOM	Viper Energy Ut	Pair Corr
0.53	EW	East West Petroleum Earnings Call This Week	Pair Corr
0.51	EP	Empire Petroleum Corp	Pair Corr
0.47	SM	SM Energy	Pair Corr
0.46	JGH	Jade Gas Holdings	Pair Corr
0.44	VG	Venture Global,	Pair Corr
0.34	VTLE	Vital Energy	Pair Corr
0.32	AXP	AXP Energy Split	Pair Corr
0.68	COP	ConocoPhillips	Pair Corr
0.67	DEC	Diversified Energy	Pair Corr
0.65	EOG	EOG Resources	Pair Corr
0.64	KRP	Kimbell Royalty Partners	Pair Corr
0.57	DVN	Devon Energy	Pair Corr
0.57	INR	Infinity Natural Res	Pair Corr
0.57	MNR	Mach Natural Resources	Pair Corr
0.55	CRT	Cross Timbers Royalty	Pair Corr

Related Correlations Analysis

	ALLY	CFG	UNM	RGA	EVR	CNA	AEG	RNR	OXLCI	AFG
ALLY		0.26	-0.05	-0.17	0.66	0.12	0.13	-0.51	-0.15	0.04	ALLY
CFG	0.26		0.61	0.22	0.56	-0.16	0.69	0.26	0.33	0.69	CFG
UNM	-0.05	0.61		0.01	0.24	-0.68	0.51	0.58	0.77	0.57	UNM
RGA	-0.17	0.22	0.01		0.06	0.59	0.24	0.19	-0.31	0.32	RGA
EVR	0.66	0.56	0.24	0.06		0.08	0.53	-0.36	-0.07	0.43	EVR
CNA	0.12	-0.16	-0.68	0.59	0.08		-0.07	-0.34	-0.82	-0.04	CNA
AEG	0.13	0.69	0.51	0.24	0.53	-0.07		0.36	0.26	0.72	AEG
RNR	-0.51	0.26	0.58	0.19	-0.36	-0.34	0.36		0.57	0.44	RNR
OXLCI	-0.15	0.33	0.77	-0.31	-0.07	-0.82	0.26	0.57		0.33	OXLCI
AFG	0.04	0.69	0.57	0.32	0.43	-0.04	0.72	0.44	0.33		AFG
	ALLY	CFG	UNM	RGA	EVR	CNA	AEG	RNR	OXLCI	AFG

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

OXLCI	+ 0.77	UNM
AFG	+ 0.72	AEG
AEG	+ 0.69	CFG
AFG	+ 0.69	CFG
EVR	+ 0.66	ALLY
UNM	+ 0.61	CFG

High negative correlations

OXLCI	- 0.82	CNA
CNA	- 0.68	UNM
RNR	- 0.51	ALLY
RNR	- 0.36	EVR
RNR	- 0.34	CNA
OXLCI	- 0.31	RGA

Risk-Adjusted Indicators

There is a big difference between Stifel Stock performing well and Stifel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stifel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALLY	1.33	0.06	(0.01)	(0.40)	1.83	(1.33)	2.45	(2.71)	11.21
CFG	1.12	(0.02)	0.01	0.06	1.69	(1.16)	2.40	(1.89)	11.17
UNM	0.98	0.11	0.06	0.39	1.06	(1.12)	2.09	(1.83)	9.05
RGA	0.95	(0.03)	(0.05)	0.00	1.22	(0.99)	1.86	(2.20)	5.32
EVR	1.53	(0.14)	(0.03)	0.00	2.36	(1.53)	3.22	(4.00)	13.96
CNA	0.83	(0.05)	0.00	(0.12)	0.00	0.00	1.50	(1.77)	5.15
AEG	0.88	0.09	0.03	0.60	1.06	(0.94)	1.52	(1.69)	10.23
RNR	1.16	0.13	0.05	7.03	1.31	(1.30)	2.58	(1.83)	7.58
OXLCI	0.22	0.04	(0.08)	(0.58)	0.13	(0.26)	0.51	(0.51)	1.51
AFG	0.98	0.15	0.05	(1.49)	1.35	(1.01)	1.81	(2.46)	6.20

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