Stifel Financial Stock Technical Analysis
SF Stock | USD 109.99 0.38 0.35% |
As of the 20th of July, Stifel Financial has the Coefficient Of Variation of 421.05, risk adjusted performance of 0.2266, and Semi Deviation of 1.11. 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 109.99 per share. Given that Stifel Financial has jensen alpha of 0.2415, 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 | |
102.43 | 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.
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 with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Stifel Financial across different markets.
Stifel Financial Trend Analysis
Use this graph to draw trend lines for Stifel Financial. You can use it to identify possible trend reversals for Stifel Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stifel Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stifel Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stifel Financial applied against its price change over selected period. The best fit line has a slop of 0.40 , which suggests that Stifel Financial will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 5938.12, which is the sum of squared deviations for the predicted Stifel Financial price change compared to its average price change.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.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0269 | 0.0272 | 0.0206 | 0.0111 | Price To Sales Ratio | 1.47 | 1.72 | 1.85 | 1.95 |
Stifel Financial July 20, 2025 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 | 0.2266 | |||
Market Risk Adjusted Performance | 0.3214 | |||
Mean Deviation | 1.33 | |||
Semi Deviation | 1.11 | |||
Downside Deviation | 1.61 | |||
Coefficient Of Variation | 421.05 | |||
Standard Deviation | 1.8 | |||
Variance | 3.22 | |||
Information Ratio | 0.1591 | |||
Jensen Alpha | 0.2415 | |||
Total Risk Alpha | 0.165 | |||
Sortino Ratio | 0.1772 | |||
Treynor Ratio | 0.3114 | |||
Maximum Drawdown | 10.42 | |||
Value At Risk | (2.43) | |||
Potential Upside | 3.37 | |||
Downside Variance | 2.6 | |||
Semi Variance | 1.24 | |||
Expected Short fall | (1.46) | |||
Skewness | 0.7652 | |||
Kurtosis | 3.06 |
Stifel Financial July 20, 2025 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 | 0.01 | ||
Daily Balance Of Power | 0.24 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 110.36 | ||
Day Typical Price | 110.24 | ||
Price Action Indicator | (0.18) | ||
Market Facilitation Index | 1.56 |
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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