Stifel Financial Stock Price on March 31, 2024
| SF Stock | USD 79.05 0.54 0.69% |
Below is the normalized historical share price chart for Stifel Financial extending back to July 19, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stifel Financial stands at 79.05, as last reported on the 29th of April, with the highest price reaching 79.40 and the lowest price hitting 78.40 during the day.
If you're considering investing in Stifel Stock, it is important to understand the factors that can impact its price. We consider Stifel Financial very steady. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0954, which indicates the firm had a 0.0954% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stifel Financial, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's Coefficient Of Variation of 870.54, semi deviation of 0.991, and Risk Adjusted Performance of 0.076 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Stifel Financial's Common Stock Total Equity is most likely to increase significantly in the upcoming years. The Stifel Financial's current Common Stock is estimated to increase to about 20.2 M, while Other Stockholder Equity is projected to decrease to roughly 716.1 M. . At this time, Stifel Financial's Price Cash Flow Ratio is most likely to increase slightly in the upcoming years. Stifel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1983 | 200 Day MA 67.3989 | 50 Day MA 75.9558 | Beta 1.165 |
Stifel |
Sharpe Ratio = 0.0954
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Stifel Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stifel Financial by adding it to a well-diversified portfolio.
Price Book 1.6619 | Price Sales 1.7716 | Shares Float 99 M | Dividend Share 1.5 | Wall Street Target Price 87.33 |
Related Headline
Raymond James Headline on 28th of March 2024
Disposition of 179 shares by Reid Shannon B of Raymond James... by Reid Shannon B
Filed transaction by Raymond James Financial Officer President, Icd For Rjfs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Stifel Financial Valuation on March 31, 2024
It is possible to determine the worth of Stifel Financial on a given historical date. On March 31, 2024 Stifel was worth 76.93 at the beginning of the trading date compared to the closed value of 78.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stifel Financial stock. Still, in general, we apply an absolute valuation method to find Stifel Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stifel Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stifel Financial's related companies.
| Open | High | Low | Close | Volume | |
| 76.42 | 76.73 | 75.90 | 76.67 | 376,001 | |
03/28/2024 | 76.93 | 78.33 | 76.93 | 78.17 | 661,203 |
| 78.17 | 78.17 | 76.94 | 77.29 | 578,613 |
| Backtest Stifel Financial | | | Stifel Financial History | | | Stifel Financial Valuation | Previous | Next |
Stifel Financial Trading Date Momentum on March 31, 2024
| On April 01 2024 Stifel Financial was traded for 77.29 at the closing time. The highest price during the trading period was 78.17 and the lowest recorded bid was listed for 76.94 . The volume for the day was 578.6 K. This history from April 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 0.88% . |
Stifel Financial Fundamentals Correlations and Trends
By evaluating Stifel Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stifel Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stifel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stifel Financial Stock history
Stifel Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stifel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stifel Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stifel Financial stock prices may prove useful in developing a viable investing in Stifel Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.5 M | 68.6 M | |
| Net Income Applicable To Common Shares | 718.6 M | 754.5 M |
Stifel Financial Stock Technical Analysis
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.
Price Boundaries
Stifel Financial Period Price Range
Low | March 28, 2024
| High |
76.93 | 78.17 |
Stifel Financial April 29, 2024 Market Strength
Market strength 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 undertsting and applying Stifel Financial stock market strength indicators, traders can identify Stifel Financial entry and exit signals to maximize returns
| Accumulation Distribution | 11817.75 | |||
| Daily Balance Of Power | 0.8857 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 77.63 | |||
| Day Typical Price | 77.81 | |||
| Price Action Indicator | 1.16 | |||
| Period Momentum Indicator | 0.88 |
Stifel Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stifel Financial's price direction in advance. Along with the technical and fundamental analysis of Stifel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stifel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.0946 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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Is Stifel Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 1.5 | Earnings Share 4.4 | Revenue Per Share 41.499 | Quarterly Revenue Growth 0.051 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.