Stifel Financial Stock Alpha and Beta Analysis
| SF Stock | USD 79.92 0.87 1.08% |
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 (0.28) | Alpha 0.15 | Risk 1.12 | Sharpe Ratio 0.16 | Expected Return 0.18 |
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 | 0.15 | β | -0.28 |
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 Wed, Jan 31, 2024 and Tue, Apr 30, 2024 is 75.49 with a coefficient of variation of 2.07. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 75.58, and mean deviation of 1.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Stifel Financial dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Five Star Bancorp Announces the Hiring of San Francisco Bay Area Banking Professional and the Full Exercise and Closing of Underwriters Option to Purchase Addit... | 04/10/2024 |
2 | Alphabet Stock Has 12 percent Upside, According to 1 Wall Street Analyst | 04/17/2024 |
3 | ON Semiconductors Options Frenzy What You Need to Know | 04/22/2024 |
4 | Earnings call Stifel reports strong Q1 results, optimistic 2024 outlook | 04/24/2024 |
5 | Stifel Financial Corp. Q1 2024 Earnings Call Transcript | 04/25/2024 |
6 | Stifel downgrades Caterpillar stock, raises target on mixed Q1 results | 04/26/2024 |
7 | Earnings call Secure Energy Services reports robust Q1 results, strategic moves | 04/29/2024 |
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 | 1.43 | 0.74 |
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 |
Build Portfolio with Stifel Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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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.Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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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.